Long Trade on LPT
The 16 Jul 2025 at 19:34:25
With 181.1 LPT at 7.034$ per unit.
Position size of 1274 $
Take profit at 7.1 (0.94 %) and Stop Loss at 6.99 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 1274 $
Take profit at 7.1 (0.94 %) and Stop Loss at 6.99 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.43 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:34:25 |
16 Jul 2025 20:10:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.034 | 6.99 | 7.1 | 1.5 | 7.229 |
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 = 6.99 - 7.034 = -0.044
Récompense (distance jusqu'au take profit):
E - TP = 7.034 - 7.1 = -0.066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.066 / -0.044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1274 | 100 | 181.1 | 12.74 |
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 / -0.044 = -181.82
Taille de position USD = -181.82 x 7.034 = -1278.92
Donc, tu peux acheter -181.82 avec un stoploss a 6.99
Avec un position size USD de -1278.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181.82 x -0.044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181.82 x -0.066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1422 % | 22.73 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 7.122
[stop_loss] => 6.99
[rr_ratio] => 2
[closed_at] => 2025-07-16 20:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.144
[stop_loss] => 6.99
[rr_ratio] => 2.5
[closed_at] => 2025-07-16 20:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.166
[stop_loss] => 6.99
[rr_ratio] => 3
[closed_at] => 2025-07-16 21:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 7.188
[stop_loss] => 6.99
[rr_ratio] => 3.5
[closed_at] => 2025-07-16 21:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 7.21
[stop_loss] => 6.99
[rr_ratio] => 4
[closed_at] => 2025-07-16 21:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 7.232
[stop_loss] => 6.99
[rr_ratio] => 4.5
[closed_at] => 2025-07-16 21:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.254
[stop_loss] => 6.99
[rr_ratio] => 5
[closed_at] => 2025-07-16 21:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 7.276
[stop_loss] => 6.99
[rr_ratio] => 5.5
[closed_at] => 2025-07-16 21:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 7.298
[stop_loss] => 6.99
[rr_ratio] => 6
[closed_at] => 2025-07-16 21:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 7.32
[stop_loss] => 6.99
[rr_ratio] => 6.5
[closed_at] => 2025-07-16 21:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 7.342
[stop_loss] => 6.99
[rr_ratio] => 7
[closed_at] => 2025-07-16 21:20:00
[result] => loss
)
)
Array
(
)