Long Trade on LUMIA
The 13 Jul 2025 at 13:18:54
With 2920.3901 LUMIA at 0.3025$ per unit.
Position size of 883.418 $
Take profit at 0.3066 (1.36 %) and Stop Loss at 0.2998 (0.89 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 883.418 $
Take profit at 0.3066 (1.36 %) and Stop Loss at 0.2998 (0.89 %)
That's a 1.52 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 13:18:54 |
13 Jul 2025 13:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3025 | 0.2998 | 0.3066 | 1.52 | 0.3297 |
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 = 0.2998 - 0.3025 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.3025 - 0.3066 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
883.418 | 100 | 2920.3901 | 8.83 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.3025 = -896.3
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2998
Avec un position size USD de -896.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 7.89 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2645 % | 29.63 % | 1 |
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