Long Trade on LQTY
The 22 Aug 2025 at 21:42:15
With 1510.3141 LQTY at 0.9706$ per unit.
Position size of 1465.9109 $
Take profit at 0.9785 (0.81 %) and Stop Loss at 0.9653 (0.55 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
1 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1465.9109 $
Take profit at 0.9785 (0.81 %) and Stop Loss at 0.9653 (0.55 %)
That's a 1.49 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:42:15 |
22 Aug 2025 22:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9706 | 0.9653 | 0.9785 | 1.49 | 0.937 |
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 = 0.9653 - 0.9706 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.9706 - 0.9785 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1465.9109 | 100 | 1510.3141 | 14.66 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.9706 = -1465.05
Donc, tu peux acheter -1509.43 avec un stoploss a 0.9653
Avec un position size USD de -1465.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2473 % | 45.28 % | 2 |
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