Long Trade on LQTY
The 19 Jun 2025 at 09:43:28
With 1244.8884 LQTY at 0.9937$ per unit.
Position size of 1237.0456 $
Take profit at 1.0033 (0.97 %) and Stop Loss at 0.9873 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1237.0456 $
Take profit at 1.0033 (0.97 %) and Stop Loss at 0.9873 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -28 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 09:43:28 |
19 Jun 2025 11:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9937 | 0.9873 | 1.0033 | 1.5 | 0.9212 |
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 = 0.9873 - 0.9937 = -0.0064000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9937 - 1.0033 = -0.0096000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0064000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1237.0456 | 100 | 1244.8884 | 12.37 |
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 / -0.0064000000000001 = -1250
Taille de position USD = -1250 x 0.9937 = -1242.13
Donc, tu peux acheter -1250 avec un stoploss a 0.9873
Avec un position size USD de -1242.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0096000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.97 $ |
PNL | PNL % |
---|---|
11.58 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2214 % | 34.37 % | 6 |
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