Long Trade on OP
The 10 Jun 2025 at 17:15:44
With 1812 OP at 0.6985$ per unit.
Position size of 1265 $
Take profit at 0.7051 (0.94 %) and Stop Loss at 0.6941 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1265 $
Take profit at 0.7051 (0.94 %) and Stop Loss at 0.6941 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.36 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 17:15:44 |
10 Jun 2025 17:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6985 | 0.6941 | 0.7051 | 1.5 | 0.5226 |
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 = 0.6941 - 0.6985 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.6985 - 0.7051 = -0.0065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1265 | 100 | 1812 | 12.65 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.6985 = -1270
Donc, tu peux acheter -1818.18 avec un stoploss a 0.6941
Avec un position size USD de -1270$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0065999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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