Long Trade on OP
The 11 Jun 2025 at 14:31:28
With 1356 OP at 0.7173$ per unit.
Position size of 972.5 $
Take profit at 0.7262 (1.2 %) and Stop Loss at 0.7114 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 972.5 $
Take profit at 0.7262 (1.2 %) and Stop Loss at 0.7114 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.58 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 14:31:28 |
11 Jun 2025 15:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7173 | 0.7114 | 0.7262 | 1.5 | 0.5189 |
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 = 0.7114 - 0.7173 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.7173 - 0.7262 = -0.0088999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0059 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
972.5 | 100 | 1356 | 9.72 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.7173 = -972.61
Donc, tu peux acheter -1355.93 avec un stoploss a 0.7114
Avec un position size USD de -972.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0088999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9759 % | 0 % | 0 |
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