Long Trade on LPT
The 11 Jul 2025 at 07:13:13
With 204.4888 LPT at 6.851$ per unit.
Position size of 1400.9525 $
Take profit at 6.9097 (0.86 %) and Stop Loss at 6.8119 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
2 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1400.9525 $
Take profit at 6.9097 (0.86 %) and Stop Loss at 6.8119 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.75 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:13:13 |
11 Jul 2025 09:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.851 | 6.8119 | 6.9097 | 1.5 | 7.307 |
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 = 6.8119 - 6.851 = -0.0391
Récompense (distance jusqu'au take profit):
E - TP = 6.851 - 6.9097 = -0.0587
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0587 / -0.0391 = 1.5013
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1400.9525 | 100 | 204.4888 | 14.01 |
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 / -0.0391 = -204.6
Taille de position USD = -204.6 x 6.851 = -1401.71
Donc, tu peux acheter -204.6 avec un stoploss a 6.8119
Avec un position size USD de -1401.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -204.6 x -0.0391 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -204.6 x -0.0587 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4233 % | 74.35 % | 11 |
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