Long Trade on LQTY
The 16 Jul 2025 at 21:35:31
With 630.6 LQTY at 1.308$ per unit.
Position size of 824.6 $
Take profit at 1.327 (1.5 %) and Stop Loss at 1.295 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 824.6 $
Take profit at 1.327 (1.5 %) and Stop Loss at 1.295 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.25 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 21:35:31 |
16 Jul 2025 22:05:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.308 | 1.295 | 1.327 | 1.5 | 1.267 |
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 = 1.295 - 1.308 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.308 - 1.327 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
824.6 | 100 | 630.6 | 8.25 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.308 = -804.92
Donc, tu peux acheter -615.38 avec un stoploss a 1.295
Avec un position size USD de -804.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7951 % | 80 % | 2 |
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