Short Trade on LSK
The 24 Jul 2025 at 13:57:35
With 2605.3411 LSK at 0.4788$ per unit.
Position size of 1247.4373 $
Take profit at 0.4742 (0.96 %) and Stop Loss at 0.4819 (0.65 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1247.4373 $
Take profit at 0.4742 (0.96 %) and Stop Loss at 0.4819 (0.65 %)
That's a 1.48 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 13:57:35 |
24 Jul 2025 14:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4788 | 0.4819 | 0.4742 | 1.48 | 0.4665 |
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 = 0.4819 - 0.4788 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.4788 - 0.4742 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1247.4373 | 100 | 2605.3411 | 12.47 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.4788 = 1235.62
Donc, tu peux acheter 2580.65 avec un stoploss a 0.4819
Avec un position size USD de 1235.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.08 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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