Short Trade on OP
The 06 Jun 2025 at 05:22:24
With 1935 OP at 0.6025$ per unit.
Take profit at 0.5988 (0.61 %) and Stop Loss at 0.605 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 0.5988 (0.61 %) and Stop Loss at 0.605 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.5 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 05:22:24 |
06 Jun 2025 05:55:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6025 | 0.605 | 0.5988 | 1.5 | 0.6312 |
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 = 0.605 - 0.6025 = 0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6025 - 0.5988 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1935 | 100 | 3212 | 19.35 |
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 / 0.0024999999999999 = 3200
Taille de position USD = 3200 x 0.6025 = 1928
Donc, tu peux acheter 3200 avec un stoploss a 0.605
Avec un position size USD de 1928$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.61 | 0 |
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