Long Trade on LPT
The 17 Jul 2025 at 07:32:33
With 207 LPT at 7.008$ per unit.
Position size of 1451 $
Take profit at 7.066 (0.83 %) and Stop Loss at 6.969 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 1451 $
Take profit at 7.066 (0.83 %) and Stop Loss at 6.969 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.72 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 07:32:33 |
17 Jul 2025 08:15:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.008 | 6.969 | 7.066 | 1.5 | 7.677 |
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 = 6.969 - 7.008 = -0.039
Récompense (distance jusqu'au take profit):
E - TP = 7.008 - 7.066 = -0.058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058 / -0.039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1451 | 100 | 207 | 14.51 |
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 / -0.039 = -205.13
Taille de position USD = -205.13 x 7.008 = -1437.55
Donc, tu peux acheter -205.13 avec un stoploss a 6.969
Avec un position size USD de -1437.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.13 x -0.058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4709 % | 84.62 % | 3 |
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