Long Trade on LPT
The 10 Jul 2025 at 06:02:21
With 402.4 LPT at 6.324$ per unit.
Position size of 2545 $
Take profit at 6.354 (0.47 %) and Stop Loss at 6.304 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 2545 $
Take profit at 6.354 (0.47 %) and Stop Loss at 6.304 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.36 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 06:02:21 |
10 Jul 2025 07:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.324 | 6.304 | 6.354 | 1.5 | 6.389 |
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 = 6.304 - 6.324 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 6.324 - 6.354 = -0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2545 | 100 | 402.4 | 25.45 |
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 / -0.02 = -400
Taille de position USD = -400 x 6.324 = -2529.6
Donc, tu peux acheter -400 avec un stoploss a 6.304
Avec un position size USD de -2529.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2846 % | 89.98 % | 3 |
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