Long Trade on LPT
The 27 Jun 2025 at 14:32:59
With 71.883 LPT at 6.015$ per unit.
Position size of 432.3763 $
Take profit at 6.1819 (2.77 %) and Stop Loss at 5.9037 (1.85 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 432.3763 $
Take profit at 6.1819 (2.77 %) and Stop Loss at 5.9037 (1.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.09 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 14:32:59 |
27 Jun 2025 21:00:00 |
6 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.015 | 5.9037 | 6.1819 | 1.5 | 6.753 |
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 = 5.9037 - 6.015 = -0.1113
Récompense (distance jusqu'au take profit):
E - TP = 6.015 - 6.1819 = -0.1669
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1669 / -0.1113 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
432.3763 | 100 | 71.883 | 4.32 |
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 / -0.1113 = -71.88
Taille de position USD = -71.88 x 6.015 = -432.36
Donc, tu peux acheter -71.88 avec un stoploss a 5.9037
Avec un position size USD de -432.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71.88 x -0.1113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71.88 x -0.1669 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.85 % | 8 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3608 % | 127.93 % | 30 |
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