Long Trade on OP
The 02 Jun 2025 at 23:09:07
With 1480 OP at 0.6688$ per unit.
Take profit at 0.6742 (0.81 %) and Stop Loss at 0.6652 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Take profit at 0.6742 (0.81 %) and Stop Loss at 0.6652 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:09:07 |
03 Jun 2025 00:05:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6688 | 0.6652 | 0.6742 | 1.5 | 0.5987 |
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 = 0.6652 - 0.6688 = -0.0035999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6688 - 0.6742 = -0.0054000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0035999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1480 | 100 | 2213 | 14.80 |
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 / -0.0035999999999999 = -2222.22
Taille de position USD = -2222.22 x 0.6688 = -1486.22
Donc, tu peux acheter -2222.22 avec un stoploss a 0.6652
Avec un position size USD de -1486.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.54 | -0.88217703349281 |
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