Short Trade on LPT
The 08 Apr 2025 at 20:51:02
With 814.6 LPT at 3.577$ per unit.
Take profit at 3.524 (1.5 %) and Stop Loss at 3.612 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.524 (1.5 %) and Stop Loss at 3.612 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
08 Apr 2025 20:51:02 |
08 Apr 2025 21:10:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.577 | 3.612 | 3.524 | 1.5 | 7.487 |
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 = 3.612 - 3.577 = 0.035
Récompense (distance jusqu'au take profit):
E - TP = 3.577 - 3.524 = 0.053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.053 / 0.035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
814.6 | 100 | 227.7 | 8.15 |
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 / 0.035 = 228.57
Taille de position USD = 228.57 x 3.577 = 817.59
Donc, tu peux acheter 228.57 avec un stoploss a 3.612
Avec un position size USD de 817.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228.57 x 0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228.57 x 0.053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.48 | -0.83869164103998 |
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