Short Trade on LSK
The 24 Jul 2025 at 10:54:18
With 1885.8137 LSK at 0.4788$ per unit.
Position size of 902.9276 $
Take profit at 0.4724 (1.34 %) and Stop Loss at 0.483 (0.88 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 902.9276 $
Take profit at 0.4724 (1.34 %) and Stop Loss at 0.483 (0.88 %)
That's a 1.52 RR TradeSimilar Trade Score: -73 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 10:54:18 |
24 Jul 2025 12:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4788 | 0.483 | 0.4724 | 1.52 | 0.3891 |
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 = 0.483 - 0.4788 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.4788 - 0.4724 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
902.9276 | 100 | 1885.8137 | 9.03 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.4788 = 912
Donc, tu peux acheter 1904.76 avec un stoploss a 0.483
Avec un position size USD de 912$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.34 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.92 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6683 % | 76.19 % | 3 |
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