Long Trade on LPT
The 06 Jul 2025 at 16:53:09
With 317.6 LPT at 6.195$ per unit.
Position size of 1967 $
Take profit at 6.233 (0.61 %) and Stop Loss at 6.17 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 1967 $
Take profit at 6.233 (0.61 %) and Stop Loss at 6.17 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.56 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 16:53:09 |
06 Jul 2025 17:25:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.195 | 6.17 | 6.233 | 1.5 | 7.661 |
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 = 6.17 - 6.195 = -0.025
Récompense (distance jusqu'au take profit):
E - TP = 6.195 - 6.233 = -0.037999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037999999999999 / -0.025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1967 | 100 | 317.6 | 19.67 |
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 / -0.025 = -320
Taille de position USD = -320 x 6.195 = -1982.4
Donc, tu peux acheter -320 avec un stoploss a 6.17
Avec un position size USD de -1982.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.037999999999999 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.339 % | 83.99 % | 4 |
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