Long Trade on LPT
The 22 Jul 2025 at 21:05:08
With 210.4755 LPT at 7.606$ per unit.
Position size of 1600.8765 $
Take profit at 7.663 (0.75 %) and Stop Loss at 7.568 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1600.8765 $
Take profit at 7.663 (0.75 %) and Stop Loss at 7.568 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.08 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 21:05:08 |
22 Jul 2025 21:35:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.606 | 7.568 | 7.663 | 1.5 | 6.828 |
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 = 7.568 - 7.606 = -0.038
Récompense (distance jusqu'au take profit):
E - TP = 7.606 - 7.663 = -0.057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1600.8765 | 100 | 210.4755 | 16.01 |
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 / -0.038 = -210.53
Taille de position USD = -210.53 x 7.606 = -1601.29
Donc, tu peux acheter -210.53 avec un stoploss a 7.568
Avec un position size USD de -1601.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210.53 x -0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210.53 x -0.057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1841 % | 36.85 % | 2 |
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