Short Trade on OP
The 04 Jun 2025 at 12:00:52
With 1268 OP at 0.6566$ per unit.
Take profit at 0.6504 (0.94 %) and Stop Loss at 0.6607 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Take profit at 0.6504 (0.94 %) and Stop Loss at 0.6607 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.54 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 12:00:52 |
04 Jun 2025 12:25:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6566 | 0.6607 | 0.6504 | 1.5 | 0.6025 |
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 - 0.6566 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.6566 - 0.6504 = 0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1268 | 100 | 1932 | 12.68 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.6566 = 1281.17
Donc, tu peux acheter 1951.22 avec un stoploss a 0.6607
Avec un position size USD de 1281.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.94 | 0 |
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