Long Trade on LPT
The 29 Jun 2025 at 06:44:00
With 109.8669 LPT at 6.554$ per unit.
Position size of 720.0678 $
Take profit at 6.6632 (1.67 %) and Stop Loss at 6.4812 (1.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 720.0678 $
Take profit at 6.6632 (1.67 %) and Stop Loss at 6.4812 (1.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.73 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 06:44:00 |
29 Jun 2025 08:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.554 | 6.4812 | 6.6632 | 1.5 | 6.742 |
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 = 6.4812 - 6.554 = -0.0728
Récompense (distance jusqu'au take profit):
E - TP = 6.554 - 6.6632 = -0.1092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1092 / -0.0728 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
720.0678 | 100 | 109.8669 | 7.20 |
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 / -0.0728 = -109.89
Taille de position USD = -109.89 x 6.554 = -720.22
Donc, tu peux acheter -109.89 avec un stoploss a 6.4812
Avec un position size USD de -720.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -109.89 x -0.0728 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -109.89 x -0.1092 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.11 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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