Long Trade on LPT
The 29 Jun 2025 at 17:17:06
With 261.2843 LPT at 6.508$ per unit.
Position size of 1700.4384 $
Take profit at 6.5539 (0.71 %) and Stop Loss at 6.4774 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1700.4384 $
Take profit at 6.5539 (0.71 %) and Stop Loss at 6.4774 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.5 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 17:17:06 |
29 Jun 2025 17:40:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.508 | 6.4774 | 6.5539 | 1.5 | 6.707 |
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 = 6.4774 - 6.508 = -0.0306
Récompense (distance jusqu'au take profit):
E - TP = 6.508 - 6.5539 = -0.0459
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0459 / -0.0306 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1700.4384 | 100 | 261.2843 | 17.00 |
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 / -0.0306 = -261.44
Taille de position USD = -261.44 x 6.508 = -1701.45
Donc, tu peux acheter -261.44 avec un stoploss a 6.4774
Avec un position size USD de -1701.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -261.44 x -0.0306 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -261.44 x -0.0459 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0922 % | 19.36 % | 2 |
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