Long Trade on LPT
The 24 Jun 2025 at 11:28:32
With 89.4991 LPT at 6.196$ per unit.
Position size of 554.5366 $
Take profit at 6.3301 (2.16 %) and Stop Loss at 6.1066 (1.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 554.5366 $
Take profit at 6.3301 (2.16 %) and Stop Loss at 6.1066 (1.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -91.88 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 11:28:32 |
24 Jun 2025 12:10:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.196 | 6.1066 | 6.3301 | 1.5 | 7.888 |
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 = 6.1066 - 6.196 = -0.089399999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.196 - 6.3301 = -0.1341
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1341 / -0.089399999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
554.5366 | 100 | 89.4991 | 5.55 |
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 / -0.089399999999999 = -89.49
Taille de position USD = -89.49 x 6.196 = -554.48
Donc, tu peux acheter -89.49 avec un stoploss a 6.1066
Avec un position size USD de -554.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -89.49 x -0.089399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -89.49 x -0.1341 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.44 % | 8 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7915 % | 124.72 % | 0 |
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