Short Trade on OP
The 04 Jun 2025 at 11:55:08
With 1332 OP at 0.6551$ per unit.
Take profit at 0.6492 (0.9 %) and Stop Loss at 0.659 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Take profit at 0.6492 (0.9 %) and Stop Loss at 0.659 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.19 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 11:55:08 |
04 Jun 2025 12:40:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6551 | 0.659 | 0.6492 | 1.5 | 0.5975 |
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 = 0.659 - 0.6551 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.6551 - 0.6492 = 0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1332 | 100 | 2033 | 13.32 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.6551 = 1343.79
Donc, tu peux acheter 2051.28 avec un stoploss a 0.659
Avec un position size USD de 1343.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.90 | -0.42741566173104 |
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