Long Trade on LPT
The 27 Jun 2025 at 19:15:09
With 193.6 LPT at 5.935$ per unit.
Position size of 1149 $
Take profit at 5.997 (1 %) and Stop Loss at 5.894 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1149 $
Take profit at 5.997 (1 %) and Stop Loss at 5.894 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.43 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 19:15:09 |
27 Jun 2025 19:45:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.935 | 5.894 | 5.997 | 1.5 | 6.081 |
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 = 5.894 - 5.935 = -0.040999999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.935 - 5.997 = -0.062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.062 / -0.040999999999999 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1149 | 100 | 193.6 | 11.49 |
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 / -0.040999999999999 = -195.12
Taille de position USD = -195.12 x 5.935 = -1158.04
Donc, tu peux acheter -195.12 avec un stoploss a 5.894
Avec un position size USD de -1158.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195.12 x -0.040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195.12 x -0.062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3707 % | 53.66 % | 2 |
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