Long Trade on LPT
The 21 Jul 2025 at 12:18:38
With 126.8 LPT at 7.724$ per unit.
Position size of 979.6 $
Take profit at 7.819 (1.2 %) and Stop Loss at 7.661 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 979.6 $
Take profit at 7.819 (1.2 %) and Stop Loss at 7.661 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.5 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 12:18:38 |
21 Jul 2025 14:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.724 | 7.661 | 7.819 | 1.5 | 7.358 |
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 = 7.661 - 7.724 = -0.063000000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.724 - 7.819 = -0.095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.095 / -0.063000000000001 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
979.6 | 100 | 126.8 | 9.80 |
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 / -0.063000000000001 = -126.98
Taille de position USD = -126.98 x 7.724 = -980.79
Donc, tu peux acheter -126.98 avec un stoploss a 7.661
Avec un position size USD de -980.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -126.98 x -0.063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -126.98 x -0.095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7768 % | 95.24 % | 11 |
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