Short Trade on LPT
The 22 Jun 2025 at 07:17:42
With 239.8 LPT at 5.557$ per unit.
Position size of 1333 $
Take profit at 5.507 (0.9 %) and Stop Loss at 5.59 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1333 $
Take profit at 5.507 (0.9 %) and Stop Loss at 5.59 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 07:17:42 |
22 Jun 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.557 | 5.59 | 5.507 | 1.5 | 6.222 |
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 = 5.59 - 5.557 = 0.032999999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.557 - 5.507 = 0.050000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.032999999999999 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1333 | 100 | 239.8 | 13.33 |
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 5.557 = 1347.13
Donc, tu peux acheter 242.42 avec un stoploss a 5.59
Avec un position size USD de 1347.13$
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 0.050000000000001 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5759 % | 96.99 % | 3 |
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