Short Trade on LPT
The 12 Jun 2025 at 19:39:54
With 150.2 LPT at 7.497$ per unit.
Position size of 1126 $
Take profit at 7.417 (1.1 %) and Stop Loss at 7.55 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 1126 $
Take profit at 7.417 (1.1 %) and Stop Loss at 7.55 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.52 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 19:39:54 |
12 Jun 2025 19:45:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.497 | 7.55 | 7.417 | 1.5 | 5.985 |
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 = 7.55 - 7.497 = 0.053
Récompense (distance jusqu'au take profit):
E - TP = 7.497 - 7.417 = 0.08
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08 / 0.053 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1126 | 100 | 150.2 | 11.26 |
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 / 0.053 = 150.94
Taille de position USD = 150.94 x 7.497 = 1131.6
Donc, tu peux acheter 150.94 avec un stoploss a 7.55
Avec un position size USD de 1131.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 150.94 x 0.053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 150.94 x 0.08 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3601 % | 0 % | 0 |
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