Short Trade on LPT
The 14 Jun 2025 at 15:21:47
With 181.4 LPT at 6.786$ per unit.
Position size of 1231 $
Take profit at 6.72 (0.97 %) and Stop Loss at 6.83 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1231 $
Take profit at 6.72 (0.97 %) and Stop Loss at 6.83 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 15:21:47 |
14 Jun 2025 16:00:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.786 | 6.83 | 6.72 | 1.5 | 6.144 |
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 = 6.83 - 6.786 = 0.044
Récompense (distance jusqu'au take profit):
E - TP = 6.786 - 6.72 = 0.066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.066 / 0.044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1231 | 100 | 181.4 | 12.31 |
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 / 0.044 = 181.82
Taille de position USD = 181.82 x 6.786 = 1233.83
Donc, tu peux acheter 181.82 avec un stoploss a 6.83
Avec un position size USD de 1233.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181.82 x 0.044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181.82 x 0.066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2063 % | 0 % | 0 |
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