Long Trade on LPT
The 24 Jun 2025 at 11:34:28
With 91.764 LPT at 6.17$ per unit.
Position size of 566.1841 $
Take profit at 6.3008 (2.12 %) and Stop Loss at 6.0828 (1.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 566.1841 $
Take profit at 6.3008 (2.12 %) and Stop Loss at 6.0828 (1.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.37 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 11:34:28 |
24 Jun 2025 14:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.17 | 6.0828 | 6.3008 | 1.5 | 6.764 |
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 = 6.0828 - 6.17 = -0.0872
Récompense (distance jusqu'au take profit):
E - TP = 6.17 - 6.3008 = -0.1308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1308 / -0.0872 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
566.1841 | 100 | 91.764 | 5.66 |
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 / -0.0872 = -91.74
Taille de position USD = -91.74 x 6.17 = -566.04
Donc, tu peux acheter -91.74 avec un stoploss a 6.0828
Avec un position size USD de -566.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -91.74 x -0.0872 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -91.74 x -0.1308 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.41 % | 8 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7504 % | 124.14 % | 8 |
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