Long Trade on LPT
The 24 Jun 2025 at 11:18:46
With 87.76 LPT at 6.216$ per unit.
Position size of 545.5 $
Take profit at 6.353 (2.2 %) and Stop Loss at 6.125 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 545.5 $
Take profit at 6.353 (2.2 %) and Stop Loss at 6.125 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 11:18:46 |
24 Jun 2025 11:35:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.216 | 6.125 | 6.353 | 1.5 | 6.454 |
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 = 6.125 - 6.216 = -0.091
Récompense (distance jusqu'au take profit):
E - TP = 6.216 - 6.353 = -0.137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.137 / -0.091 = 1.5055
Amount | Margin | Quantity | Leverage |
---|---|---|---|
545.5 | 100 | 87.76 | 5.46 |
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 / -0.091 = -87.91
Taille de position USD = -87.91 x 6.216 = -546.45
Donc, tu peux acheter -87.91 avec un stoploss a 6.125
Avec un position size USD de -546.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87.91 x -0.091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87.91 x -0.137 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5444 % | 105.49 % | 2 |
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