Long Trade on LPT
The 10 Jun 2025 at 02:33:53
With 63.25 LPT at 8.132$ per unit.
Position size of 514.3 $
Take profit at 8.322 (2.3 %) and Stop Loss at 8.006 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 514.3 $
Take profit at 8.322 (2.3 %) and Stop Loss at 8.006 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.71 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 02:33:53 |
10 Jun 2025 04:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.132 | 8.006 | 8.322 | 1.5 | 6.183 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 8.006 - 8.132 = -0.126
Récompense (distance jusqu'au take profit):
E - TP = 8.132 - 8.322 = -0.19
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.126 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
514.3 | 100 | 63.25 | 5.14 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.126 = -63.49
Taille de position USD = -63.49 x 8.132 = -516.3
Donc, tu peux acheter -63.49 avec un stoploss a 8.006
Avec un position size USD de -516.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.49 x -0.126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.49 x -0.19 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0905 % | 0 % | 0 |
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