Short Trade on OP
The 09 Jun 2025 at 04:55:51
With 3645 OP at 0.6073$ per unit.
Position size of 2214 $
Take profit at 0.604 (0.54 %) and Stop Loss at 0.6095 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 2214 $
Take profit at 0.604 (0.54 %) and Stop Loss at 0.6095 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 04:55:51 |
09 Jun 2025 05:20:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6073 | 0.6095 | 0.604 | 1.5 | 0.5273 |
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 = 0.6095 - 0.6073 = 0.0022000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6073 - 0.604 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2214 | 100 | 3645 | 22.14 |
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 / 0.0022000000000001 = 3636.36
Taille de position USD = 3636.36 x 0.6073 = 2208.36
Donc, tu peux acheter 3636.36 avec un stoploss a 0.6095
Avec un position size USD de 2208.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0494 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6029
[stop_loss] => 0.6095
[rr_ratio] => 2
[closed_at] => 2025-06-09 05:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.6018
[stop_loss] => 0.6095
[rr_ratio] => 2.5
[closed_at] => 2025-06-09 05:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6007
[stop_loss] => 0.6095
[rr_ratio] => 3
[closed_at] => 2025-06-09 05:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5996
[stop_loss] => 0.6095
[rr_ratio] => 3.5
[closed_at] => 2025-06-09 05:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5985
[stop_loss] => 0.6095
[rr_ratio] => 4
[closed_at] => 2025-06-09 05:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5974
[stop_loss] => 0.6095
[rr_ratio] => 4.5
[closed_at] => 2025-06-09 05:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5963
[stop_loss] => 0.6095
[rr_ratio] => 5
[closed_at] => 2025-06-09 05:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.5952
[stop_loss] => 0.6095
[rr_ratio] => 5.5
[closed_at] => 2025-06-09 05:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5941
[stop_loss] => 0.6095
[rr_ratio] => 6
[closed_at] => 2025-06-09 05:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.593
[stop_loss] => 0.6095
[rr_ratio] => 6.5
[closed_at] => 2025-06-09 05:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5919
[stop_loss] => 0.6095
[rr_ratio] => 7
[closed_at] => 2025-06-09 05:35:00
[result] => loss
)
)
Array
(
)