Long Trade on LPT
The 29 Jun 2025 at 16:53:50
With 258.5 LPT at 6.53$ per unit.
Position size of 1688 $
Take profit at 6.576 (0.7 %) and Stop Loss at 6.499 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1688 $
Take profit at 6.576 (0.7 %) and Stop Loss at 6.499 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.5 %
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 | 6.499 | 6.576 | 1.5 | 6.192 |
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 = 6.499 - 6.53 = -0.031000000000001
Récompense (distance jusqu'au take profit):
E - TP = 6.53 - 6.576 = -0.045999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045999999999999 / -0.031000000000001 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1688 | 100 | 258.5 | 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 / -0.031000000000001 = -258.06
Taille de position USD = -258.06 x 6.53 = -1685.13
Donc, tu peux acheter -258.06 avec un stoploss a 6.499
Avec un position size USD de -1685.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.045999999999999 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5054 % | 106.47 % | 2 |
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