Short Trade on LPT
The 01 Jul 2025 at 15:38:48
With 308.1 LPT at 6.009$ per unit.
Position size of 1851 $
Take profit at 5.97 (0.65 %) and Stop Loss at 6.035 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1851 $
Take profit at 5.97 (0.65 %) and Stop Loss at 6.035 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.33 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 15:38:48 |
01 Jul 2025 16:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.009 | 6.035 | 5.97 | 1.5 | 6.256 |
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 = 6.035 - 6.009 = 0.026
Récompense (distance jusqu'au take profit):
E - TP = 6.009 - 5.97 = 0.039000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.039000000000001 / 0.026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1851 | 100 | 308.1 | 18.51 |
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 / 0.026 = 307.69
Taille de position USD = 307.69 x 6.009 = 1848.91
Donc, tu peux acheter 307.69 avec un stoploss a 6.035
Avec un position size USD de 1848.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.039000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0166 % | 3.84 % | 1 |
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