Short Trade on OP
The 06 Jun 2025 at 07:17:10
With 1830 OP at 0.6029$ per unit.
Take profit at 0.5989 (0.66 %) and Stop Loss at 0.6055 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 0.5989 (0.66 %) and Stop Loss at 0.6055 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.05 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 07:17:10 |
06 Jun 2025 07:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6029 | 0.6055 | 0.5989 | 1.5 | 0.6232 |
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 = 0.6055 - 0.6029 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.6029 - 0.5989 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1830 | 100 | 3036 | 18.30 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.6029 = 1855.08
Donc, tu peux acheter 3076.92 avec un stoploss a 0.6055
Avec un position size USD de 1855.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.66 | -0.38148946757339 |
Array
(
[2] => Array
(
[take_profit] => 0.5977
[stop_loss] => 0.6055
[rr_ratio] => 2
[closed_at] => 2025-06-06 08:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5964
[stop_loss] => 0.6055
[rr_ratio] => 2.5
[closed_at] => 2025-06-06 08:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5951
[stop_loss] => 0.6055
[rr_ratio] => 3
[closed_at] => 2025-06-06 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5938
[stop_loss] => 0.6055
[rr_ratio] => 3.5
[closed_at] => 2025-06-06 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5925
[stop_loss] => 0.6055
[rr_ratio] => 4
[closed_at] => 2025-06-06 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5912
[stop_loss] => 0.6055
[rr_ratio] => 4.5
[closed_at] => 2025-06-06 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5899
[stop_loss] => 0.6055
[rr_ratio] => 5
[closed_at] => 2025-06-06 08:30:00
[result] => loss
)
)
Array
(
)