Short Trade on LPT
The 04 Jul 2025 at 18:18:43
With 456.5 LPT at 5.96$ per unit.
Position size of 2721 $
Take profit at 5.934 (0.44 %) and Stop Loss at 5.978 (0.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 2721 $
Take profit at 5.934 (0.44 %) and Stop Loss at 5.978 (0.3 %)
That's a 1.4 RR TradeSimilar Trade Score: -43.18 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:18:43 |
04 Jul 2025 18:25:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.96 | 5.978 | 5.934 | 1.4 | 6.673 |
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 = 5.978 - 5.96 = 0.018
Récompense (distance jusqu'au take profit):
E - TP = 5.96 - 5.934 = 0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2721 | 100 | 456.5 | 27.21 |
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 / 0.018 = 444.44
Taille de position USD = 444.44 x 5.96 = 2648.86
Donc, tu peux acheter 444.44 avec un stoploss a 5.978
Avec un position size USD de 2648.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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