Long Trade on OP
The 07 Jun 2025 at 13:55:15
With 3958.8611 OP at 0.6233$ per unit.
Position size of 2467.5581 $
Take profit at 0.6263 (0.48 %) and Stop Loss at 0.6213 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2467.5581 $
Take profit at 0.6263 (0.48 %) and Stop Loss at 0.6213 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.44 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 13:55:15 |
07 Jun 2025 14:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6233 | 0.6213 | 0.6263 | 1.5 | 0.7834 |
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 = 0.6213 - 0.6233 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.6233 - 0.6263 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2467.5581 | 100 | 3958.8611 | 24.68 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.6233 = -2493.2
Donc, tu peux acheter -4000 avec un stoploss a 0.6213
Avec un position size USD de -2493.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.92 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.016043638697255 % | 0 % | 0 |
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