Long Trade on LPT
The 11 Jul 2025 at 03:53:16
With 165.1086 LPT at 6.818$ per unit.
Position size of 1125.7101 $
Take profit at 6.8907 (1.07 %) and Stop Loss at 6.7695 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
2 | 0.35 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1125.7101 $
Take profit at 6.8907 (1.07 %) and Stop Loss at 6.7695 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:53:16 |
11 Jul 2025 04:40:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.818 | 6.7695 | 6.8907 | 1.5 | 7.791 |
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 = 6.7695 - 6.818 = -0.0485
Récompense (distance jusqu'au take profit):
E - TP = 6.818 - 6.8907 = -0.0727
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0727 / -0.0485 = 1.499
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1125.7101 | 100 | 165.1086 | 11.26 |
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 / -0.0485 = -164.95
Taille de position USD = -164.95 x 6.818 = -1124.63
Donc, tu peux acheter -164.95 avec un stoploss a 6.7695
Avec un position size USD de -1124.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -164.95 x -0.0485 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -164.95 x -0.0727 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.01 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4107 % | 58.34 % | 4 |
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