Short Trade on LPT
The 17 Jun 2025 at 15:45:03
With 219.6 LPT at 6.302$ per unit.
Position size of 1384 $
Take profit at 6.247 (0.87 %) and Stop Loss at 6.338 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1384 $
Take profit at 6.247 (0.87 %) and Stop Loss at 6.338 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.11 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:45:03 |
17 Jun 2025 17:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.302 | 6.338 | 6.247 | 1.5 | 6.317 |
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 = 6.338 - 6.302 = 0.036
Récompense (distance jusqu'au take profit):
E - TP = 6.302 - 6.247 = 0.055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.055 / 0.036 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1384 | 100 | 219.6 | 13.84 |
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 / 0.036 = 222.22
Taille de position USD = 222.22 x 6.302 = 1400.43
Donc, tu peux acheter 222.22 avec un stoploss a 6.338
Avec un position size USD de 1400.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 222.22 x 0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 222.22 x 0.055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4919 % | 0 % | 0 |
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