Long Trade on LPT
The 09 Apr 2025 at 22:45:54
With 757.2 LPT at 3.856$ per unit.
Take profit at 3.917 (1.6 %) and Stop Loss at 3.815 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.917 (1.6 %) and Stop Loss at 3.815 (1.1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 22:45:54 |
09 Apr 2025 22:55:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.856 | 3.815 | 3.917 | 1.5 | 7.44 |
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 = 3.815 - 3.856 = -0.041
Récompense (distance jusqu'au take profit):
E - TP = 3.856 - 3.917 = -0.061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.061 / -0.041 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
757.2 | 100 | 196.4 | 7.57 |
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 / -0.041 = -195.12
Taille de position USD = -195.12 x 3.856 = -752.38
Donc, tu peux acheter -195.12 avec un stoploss a 3.815
Avec un position size USD de -752.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195.12 x -0.041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195.12 x -0.061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.58 | 0 |
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