Long Trade on LPT
The 22 Apr 2025 at 20:11:31
With 97.3987 LPT at 5.342$ per unit.
Position size of 520.304 $
Take profit at 5.4652 (2.31 %) and Stop Loss at 5.2599 (1.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 520.304 $
Take profit at 5.4652 (2.31 %) and Stop Loss at 5.2599 (1.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
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 | 5.2599 | 5.4652 | 1.5 | 6.753 |
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 = 5.2599 - 5.342 = -0.0821
Récompense (distance jusqu'au take profit):
E - TP = 5.342 - 5.4652 = -0.1232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1232 / -0.0821 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
520.304 | 100 | 97.3987 | 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 / -0.0821 = -97.44
Taille de position USD = -97.44 x 5.342 = -520.52
Donc, tu peux acheter -97.44 avec un stoploss a 5.2599
Avec un position size USD de -520.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97.44 x -0.0821 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97.44 x -0.1232 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.54 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 2.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.35567203294645 % | 0 % | 0 |
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