Short Trade on LPT
The 18 Jun 2025 at 08:00:46
With 242.5 LPT at 6.183$ per unit.
Position size of 1499 $
Take profit at 6.134 (0.79 %) and Stop Loss at 6.216 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.35 |
Indicators:
Position size of 1499 $
Take profit at 6.134 (0.79 %) and Stop Loss at 6.216 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.44 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 08:00:46 |
18 Jun 2025 09:00:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.183 | 6.216 | 6.134 | 1.5 | 6.437 |
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 = 6.216 - 6.183 = 0.033
Récompense (distance jusqu'au take profit):
E - TP = 6.183 - 6.134 = 0.048999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.048999999999999 / 0.033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1499 | 100 | 242.5 | 14.99 |
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 / 0.033 = 242.42
Taille de position USD = 242.42 x 6.183 = 1498.88
Donc, tu peux acheter 242.42 avec un stoploss a 6.216
Avec un position size USD de 1498.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242.42 x 0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242.42 x 0.048999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4852 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 6.117
[stop_loss] => 6.216
[rr_ratio] => 2
[closed_at] => 2025-06-18 09:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.1005
[stop_loss] => 6.216
[rr_ratio] => 2.5
[closed_at] => 2025-06-18 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.084
[stop_loss] => 6.216
[rr_ratio] => 3
[closed_at] => 2025-06-18 09:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.0675
[stop_loss] => 6.216
[rr_ratio] => 3.5
[closed_at] => 2025-06-18 09:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.051
[stop_loss] => 6.216
[rr_ratio] => 4
[closed_at] => 2025-06-18 09:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.0345
[stop_loss] => 6.216
[rr_ratio] => 4.5
[closed_at] => 2025-06-18 09:20:00
[result] => win
)
)
Array
(
)