Short Trade on OP
The 24 May 2025 at 00:52:00
With 1520 OP at 0.768$ per unit.
Take profit at 0.7619 (0.79 %) and Stop Loss at 0.772 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 0.7619 (0.79 %) and Stop Loss at 0.772 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.33 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:52:00 |
24 May 2025 01:20:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.768 | 0.772 | 0.7619 | 1.5 | 0.6503 |
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 = 0.772 - 0.768 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.768 - 0.7619 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.004 = 1.525
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1520 | 100 | 1979 | 15.20 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.768 = 1536
Donc, tu peux acheter 2000 avec un stoploss a 0.772
Avec un position size USD de 1536$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.79 | -0.3515625 |
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