Long Trade on OP
The 22 May 2025 at 09:08:32
With 1529 OP at 0.7738$ per unit.
Position size of 1183 $
Take profit at 0.7816 (1 %) and Stop Loss at 0.7686 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1183 $
Take profit at 0.7816 (1 %) and Stop Loss at 0.7686 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.75 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 09:08:32 |
22 May 2025 09:25:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7738 | 0.7686 | 0.7816 | 1.5 | 0.5853 |
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 = 0.7686 - 0.7738 = -0.0052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7738 - 0.7816 = -0.0077999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.0052000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1183 | 100 | 1529 | 11.83 |
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 / -0.0052000000000001 = -1538.46
Taille de position USD = -1538.46 x 0.7738 = -1190.46
Donc, tu peux acheter -1538.46 avec un stoploss a 0.7686
Avec un position size USD de -1190.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0077999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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