Long Trade on LQTY
The 27 Jun 2025 at 04:29:24
With 530.9 LQTY at 1.542$ per unit.
Position size of 818.7 $
Take profit at 1.565 (1.5 %) and Stop Loss at 1.527 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 818.7 $
Take profit at 1.565 (1.5 %) and Stop Loss at 1.527 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.89 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 04:29:24 |
27 Jun 2025 04:45:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.542 | 1.527 | 1.565 | 1.5 | 1.167 |
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 = 1.527 - 1.542 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.542 - 1.565 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
818.7 | 100 | 530.9 | 8.19 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.542 = -822.39
Donc, tu peux acheter -533.33 avec un stoploss a 1.527
Avec un position size USD de -822.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0519 % | 5.34 % | 1 |
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