Long Trade on LPT
The 27 Jun 2025 at 19:07:04
With 185.8 LPT at 5.942$ per unit.
Position size of 1104 $
Take profit at 6.007 (1.1 %) and Stop Loss at 5.899 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1104 $
Take profit at 6.007 (1.1 %) and Stop Loss at 5.899 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.71 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 19:07:04 |
27 Jun 2025 19:45:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.942 | 5.899 | 6.007 | 1.5 | 6.2 |
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 = 5.899 - 5.942 = -0.043
Récompense (distance jusqu'au take profit):
E - TP = 5.942 - 6.007 = -0.065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.065 / -0.043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1104 | 100 | 185.8 | 11.04 |
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 / -0.043 = -186.05
Taille de position USD = -186.05 x 5.942 = -1105.51
Donc, tu peux acheter -186.05 avec un stoploss a 5.899
Avec un position size USD de -1105.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.05 x -0.043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.05 x -0.065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4881 % | 67.45 % | 5 |
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