Long Trade on LPT
The 10 Jul 2025 at 05:54:01
With 389.4477 LPT at 6.33$ per unit.
Position size of 2465.2038 $
Take profit at 6.3608 (0.49 %) and Stop Loss at 6.3095 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2465.2038 $
Take profit at 6.3608 (0.49 %) and Stop Loss at 6.3095 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 05:54:01 |
10 Jul 2025 06:00:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.33 | 6.3095 | 6.3608 | 1.5 | 8.601 |
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 = 6.3095 - 6.33 = -0.0205
Récompense (distance jusqu'au take profit):
E - TP = 6.33 - 6.3608 = -0.0308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0308 / -0.0205 = 1.5024
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2465.2038 | 100 | 389.4477 | 24.65 |
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 / -0.0205 = -390.24
Taille de position USD = -390.24 x 6.33 = -2470.22
Donc, tu peux acheter -390.24 avec un stoploss a 6.3095
Avec un position size USD de -2470.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -390.24 x -0.0205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -390.24 x -0.0308 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.18 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3476 % | 104.76 % | 2 |
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