Short Trade on OP
The 29 May 2025 at 17:59:24
With 1852 OP at 0.7489$ per unit.
Take profit at 0.744 (0.65 %) and Stop Loss at 0.7521 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Take profit at 0.744 (0.65 %) and Stop Loss at 0.7521 (0.43 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 May 2025 17:59:24 |
29 May 2025 18:15:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7489 | 0.7521 | 0.744 | 1.5 | 0.6278 |
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 = 0.7521 - 0.7489 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.7489 - 0.744 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5313
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1852 | 100 | 2473 | 18.52 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.7489 = 1872.25
Donc, tu peux acheter 2500 avec un stoploss a 0.7521
Avec un position size USD de 1872.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.65 | -0.013352917612497 |
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