Short Trade on LPT
The 20 Jun 2025 at 16:37:55
With 243 LPT at 6.003$ per unit.
Position size of 1459 $
Take profit at 5.954 (0.82 %) and Stop Loss at 6.036 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1459 $
Take profit at 5.954 (0.82 %) and Stop Loss at 6.036 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: 36.15 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:37:55 |
20 Jun 2025 17:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.003 | 6.036 | 5.954 | 1.5 | 5.96 |
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 = 6.036 - 6.003 = 0.032999999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.003 - 5.954 = 0.049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.049 / 0.032999999999999 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1459 | 100 | 243 | 14.59 |
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 / 0.032999999999999 = 242.42
Taille de position USD = 242.42 x 6.003 = 1455.25
Donc, tu peux acheter 242.42 avec un stoploss a 6.036
Avec un position size USD de 1455.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242.42 x 0.032999999999999 = 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 0.049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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