Long Trade on LPT
The 27 Jun 2025 at 19:27:34
With 193.9 LPT at 5.922$ per unit.
Position size of 1148 $
Take profit at 5.984 (1 %) and Stop Loss at 5.881 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 1148 $
Take profit at 5.984 (1 %) and Stop Loss at 5.881 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -65 %
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 | 5.881 | 5.984 | 1.5 | 6.274 |
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 = 5.881 - 5.922 = -0.040999999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.922 - 5.984 = -0.062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.062 / -0.040999999999999 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1148 | 100 | 193.9 | 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 / -0.040999999999999 = -195.12
Taille de position USD = -195.12 x 5.922 = -1155.5
Donc, tu peux acheter -195.12 avec un stoploss a 5.881
Avec un position size USD de -1155.5$
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 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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