Short Trade on OP
The 05 Jun 2025 at 23:33:02
With 1617 OP at 0.6077$ per unit.
Take profit at 0.6032 (0.74 %) and Stop Loss at 0.6107 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.58 |
Indicators:
Take profit at 0.6032 (0.74 %) and Stop Loss at 0.6107 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:33:02 |
05 Jun 2025 23:50:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6077 | 0.6107 | 0.6032 | 1.5 | 0.6262 |
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 = 0.6107 - 0.6077 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.6077 - 0.6032 = 0.0045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1617 | 100 | 2661 | 16.17 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.6077 = 1620.54
Donc, tu peux acheter 2666.67 avec un stoploss a 0.6107
Avec un position size USD de 1620.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0045000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.74 | -0.032910975810429 |
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