Short Trade on LPT
The 13 Jun 2025 at 06:42:27
With 140.9 LPT at 6.93$ per unit.
Position size of 976.5 $
Take profit at 6.845 (1.2 %) and Stop Loss at 6.987 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 976.5 $
Take profit at 6.845 (1.2 %) and Stop Loss at 6.987 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.22 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 06:42:27 |
13 Jun 2025 07:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.93 | 6.987 | 6.845 | 1.5 | 7.647 |
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 = 6.987 - 6.93 = 0.057
Récompense (distance jusqu'au take profit):
E - TP = 6.93 - 6.845 = 0.085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.085 / 0.057 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
976.5 | 100 | 140.9 | 9.77 |
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 / 0.057 = 140.35
Taille de position USD = 140.35 x 6.93 = 972.63
Donc, tu peux acheter 140.35 avec un stoploss a 6.987
Avec un position size USD de 972.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 140.35 x 0.057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 140.35 x 0.085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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