Long Trade on LPT
The 27 Jun 2025 at 19:27:34
With 193.937 LPT at 5.922$ per unit.
Position size of 1148.4951 $
Take profit at 5.9839 (1.05 %) and Stop Loss at 5.8807 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1148.4951 $
Take profit at 5.9839 (1.05 %) and Stop Loss at 5.8807 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.18 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 19:27:34 |
27 Jun 2025 19:45:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.922 | 5.8807 | 5.9839 | 1.5 | 6.718 |
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 = 5.8807 - 5.922 = -0.0413
Récompense (distance jusqu'au take profit):
E - TP = 5.922 - 5.9839 = -0.061900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.061900000000001 / -0.0413 = 1.4988
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1148.4951 | 100 | 193.937 | 11.48 |
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 / -0.0413 = -193.7
Taille de position USD = -193.7 x 5.922 = -1147.09
Donc, tu peux acheter -193.7 avec un stoploss a 5.8807
Avec un position size USD de -1147.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -193.7 x -0.0413 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -193.7 x -0.061900000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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