Long Trade on OP
The 03 Jun 2025 at 00:24:38
With 1715 OP at 0.6638$ per unit.
Take profit at 0.6684 (0.69 %) and Stop Loss at 0.6607 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 0.6684 (0.69 %) and Stop Loss at 0.6607 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.43 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:24:38 |
03 Jun 2025 01:05:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6638 | 0.6607 | 0.6684 | 1.5 | 0.5986 |
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 = 0.6607 - 0.6638 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.6638 - 0.6684 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1715 | 100 | 2584 | 17.15 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.6638 = -1713.04
Donc, tu peux acheter -2580.65 avec un stoploss a 0.6607
Avec un position size USD de -1713.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.69 | -0.30129557095509 |
Array
(
[2] => Array
(
[take_profit] => 0.67
[stop_loss] => 0.6607
[rr_ratio] => 2
[closed_at] => 2025-06-03 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.67155
[stop_loss] => 0.6607
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 01:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6731
[stop_loss] => 0.6607
[rr_ratio] => 3
[closed_at] => 2025-06-03 04:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.67465
[stop_loss] => 0.6607
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 04:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6762
[stop_loss] => 0.6607
[rr_ratio] => 4
[closed_at] => 2025-06-03 04:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.67775
[stop_loss] => 0.6607
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 04:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6793
[stop_loss] => 0.6607
[rr_ratio] => 5
[closed_at] => 2025-06-03 04:10:00
[result] => loss
)
)
Array
(
)