Long Trade on LPT
The 22 Apr 2025 at 20:11:31
With 97.4 LPT at 5.342$ per unit.
Position size of 520.3 $
Take profit at 5.465 (2.3 %) and Stop Loss at 5.26 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 520.3 $
Take profit at 5.465 (2.3 %) and Stop Loss at 5.26 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.63 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 20:11:31 |
22 Apr 2025 20:55:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.342 | 5.26 | 5.465 | 1.5 | 6.087 |
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 = 5.26 - 5.342 = -0.082
Récompense (distance jusqu'au take profit):
E - TP = 5.342 - 5.465 = -0.123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.123 / -0.082 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
520.3 | 100 | 97.4 | 5.20 |
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 / -0.082 = -97.56
Taille de position USD = -97.56 x 5.342 = -521.17
Donc, tu peux acheter -97.56 avec un stoploss a 5.26
Avec un position size USD de -521.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97.56 x -0.082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97.56 x -0.123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.35567203294645 % | 0 % | 0 |
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