Long Trade on LPT
The 29 Jun 2025 at 16:53:50
With 258.5159 LPT at 6.53$ per unit.
Position size of 1688.1089 $
Take profit at 6.5764 (0.71 %) and Stop Loss at 6.4991 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1688.1089 $
Take profit at 6.5764 (0.71 %) and Stop Loss at 6.4991 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 16:53:50 |
29 Jun 2025 17:00:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.53 | 6.4991 | 6.5764 | 1.5 | 6.537 |
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 = 6.4991 - 6.53 = -0.0309
Récompense (distance jusqu'au take profit):
E - TP = 6.53 - 6.5764 = -0.046399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.046399999999999 / -0.0309 = 1.5016
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1688.1089 | 100 | 258.5159 | 16.88 |
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 / -0.0309 = -258.9
Taille de position USD = -258.9 x 6.53 = -1690.62
Donc, tu peux acheter -258.9 avec un stoploss a 6.4991
Avec un position size USD de -1690.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.9 x -0.0309 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.9 x -0.046399999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.99 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5054 % | 106.47 % | 2 |
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