Short Trade on LSK
The 20 Jun 2025 at 16:06:22
With 4718 LSK at 0.3832$ per unit.
Position size of 1808 $
Take profit at 0.3807 (0.65 %) and Stop Loss at 0.3849 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 1808 $
Take profit at 0.3807 (0.65 %) and Stop Loss at 0.3849 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:06:22 |
20 Jun 2025 16:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3832 | 0.3849 | 0.3807 | 1.5 | 0.3695 |
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 = 0.3849 - 0.3832 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3832 - 0.3807 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1808 | 100 | 4718 | 18.08 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3832 = 1803.29
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3849
Avec un position size USD de 1803.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4697 % | 105.88 % | 2 |
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