Long Trade on OP
The 07 Jun 2025 at 20:19:21
With 5138.1796 OP at 0.6249$ per unit.
Position size of 3210.8484 $
Take profit at 0.6272 (0.37 %) and Stop Loss at 0.6233 (0.26 %)
That's a 1.44 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 3210.8484 $
Take profit at 0.6272 (0.37 %) and Stop Loss at 0.6233 (0.26 %)
That's a 1.44 RR TradeSimilar Trade Score: -70.56 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 20:19:21 |
07 Jun 2025 20:20:00 |
39 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6249 | 0.6233 | 0.6272 | 1.44 | 0.7133 |
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 = 0.6233 - 0.6249 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.6249 - 0.6272 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3210.8484 | 100 | 5138.1796 | 32.11 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.6249 = -3124.5
Donc, tu peux acheter -5000 avec un stoploss a 0.6233
Avec un position size USD de -3124.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 11.82 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.22 $ |
PNL | PNL % |
---|---|
-8.22 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.256 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6272
[entry_price] => 0.6249
[stop_loss] => 0.62314
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-07 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6272
[entry_price] => 0.6249
[stop_loss] => 0.62298
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-07 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6272
[entry_price] => 0.6249
[stop_loss] => 0.62282
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-07 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6272
[entry_price] => 0.6249
[stop_loss] => 0.6225
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-07 21:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0034999999999999
[max_drawdown] => 0.0028
[rr_ratio] => 1.25
[high] => 0.62840000
[low] => 0.62210000
[mfe_pct] => 0.56
[mae_pct] => 0.45
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 24
[start_at] => 2025-06-07T20:19:21-04:00
[end_at] => 2025-06-07T22:19:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034999999999999
[max_drawdown] => 0.0107
[rr_ratio] => 0.33
[high] => 0.62840000
[low] => 0.61420000
[mfe_pct] => 0.56
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 72
[start_at] => 2025-06-07T20:19:21-04:00
[end_at] => 2025-06-08T02:19:21-04:00
)
[breakout] => Array
(
[high_before] => 0.63160000
[high_after] => 0.62840000
[low_before] => 0.62430000
[low_after] => 0.61420000
[is_new_high] =>
[is_new_low] =>
)
)