Long Trade on LPT
The 24 Jun 2025 at 11:13:35
With 87.1 LPT at 6.241$ per unit.
Position size of 543.6 $
Take profit at 6.379 (2.2 %) and Stop Loss at 6.149 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 543.6 $
Take profit at 6.379 (2.2 %) and Stop Loss at 6.149 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 11:13:35 |
24 Jun 2025 11:30:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.241 | 6.149 | 6.379 | 1.5 | 6.467 |
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 = 6.149 - 6.241 = -0.092
Récompense (distance jusqu'au take profit):
E - TP = 6.241 - 6.379 = -0.138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.138 / -0.092 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
543.6 | 100 | 87.1 | 5.44 |
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 / -0.092 = -86.96
Taille de position USD = -86.96 x 6.241 = -542.72
Donc, tu peux acheter -86.96 avec un stoploss a 6.149
Avec un position size USD de -542.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86.96 x -0.092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86.96 x -0.138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4741 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 6.379
[entry_price] => 6.241
[stop_loss] => 6.1398
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 11:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.379
[entry_price] => 6.241
[stop_loss] => 6.1306
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 11:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.379
[entry_price] => 6.241
[stop_loss] => 6.1214
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 11:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.379
[entry_price] => 6.241
[stop_loss] => 6.103
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 12:10:00
[result] => loss
)
)