Short Trade on LPT
The 12 Jun 2025 at 07:04:10
With 176.4 LPT at 7.646$ per unit.
Position size of 1349 $
Take profit at 7.578 (0.89 %) and Stop Loss at 7.691 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1349 $
Take profit at 7.578 (0.89 %) and Stop Loss at 7.691 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -82.22 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 07:04:10 |
12 Jun 2025 07:25:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.646 | 7.691 | 7.578 | 1.5 | 6.275 |
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 = 7.691 - 7.646 = 0.045
Récompense (distance jusqu'au take profit):
E - TP = 7.646 - 7.578 = 0.068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.068 / 0.045 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1349 | 100 | 176.4 | 13.49 |
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 / 0.045 = 177.78
Taille de position USD = 177.78 x 7.646 = 1359.31
Donc, tu peux acheter 177.78 avec un stoploss a 7.691
Avec un position size USD de 1359.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 177.78 x 0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 177.78 x 0.068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2485 % | 0 % | 0 |
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