Long Trade on LQTY
The 22 Aug 2025 at 22:48:48
With 1081.6493 LQTY at 0.956$ per unit.
Position size of 1034.0567 $
Take profit at 0.9671 (1.16 %) and Stop Loss at 0.9486 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1034.0567 $
Take profit at 0.9671 (1.16 %) and Stop Loss at 0.9486 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: 40.77 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:48:48 |
23 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.956 | 0.9486 | 0.9671 | 1.5 | 0.9357 |
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 = 0.9486 - 0.956 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.956 - 0.9671 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1034.0567 | 100 | 1081.6493 | 10.34 |
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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.956 = -1033.51
Donc, tu peux acheter -1081.08 avec un stoploss a 0.9486
Avec un position size USD de -1033.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7008 % | 90.53 % | 9 |
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