Long Trade on LPT
The 20 Jul 2025 at 20:19:33
With 134.4 LPT at 7.508$ per unit.
Position size of 1009 $
Take profit at 7.597 (1.2 %) and Stop Loss at 7.448 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1009 $
Take profit at 7.597 (1.2 %) and Stop Loss at 7.448 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.83 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 20:19:33 |
20 Jul 2025 20:20:00 |
27 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.508 | 7.448 | 7.597 | 1.5 | 7.682 |
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 = 7.448 - 7.508 = -0.06
Récompense (distance jusqu'au take profit):
E - TP = 7.508 - 7.597 = -0.089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.089 / -0.06 = 1.4833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1009 | 100 | 134.4 | 10.09 |
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 / -0.06 = -133.33
Taille de position USD = -133.33 x 7.508 = -1001.04
Donc, tu peux acheter -133.33 avec un stoploss a 7.448
Avec un position size USD de -1001.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.089 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8391 % | 105.01 % | 0 |
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