Short Trade on LPT
The 12 Jul 2025 at 20:44:55
With 258.7 LPT at 6.519$ per unit.
Position size of 1687 $
Take profit at 6.473 (0.71 %) and Stop Loss at 6.55 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1687 $
Take profit at 6.473 (0.71 %) and Stop Loss at 6.55 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.67 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 20:44:55 |
12 Jul 2025 22:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.519 | 6.55 | 6.473 | 1.5 | 7.447 |
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 = 6.55 - 6.519 = 0.031
Récompense (distance jusqu'au take profit):
E - TP = 6.519 - 6.473 = 0.046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.046 / 0.031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1687 | 100 | 258.7 | 16.87 |
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 / 0.031 = 258.06
Taille de position USD = 258.06 x 6.519 = 1682.29
Donc, tu peux acheter 258.06 avec un stoploss a 6.55
Avec un position size USD de 1682.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258.06 x 0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258.06 x 0.046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4142 % | 87.11 % | 8 |
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