Short Trade on OBOL
The 11 Jun 2025 at 19:53:26
With 6419 OBOL at 0.1301$ per unit.
Position size of 835.1 $
Take profit at 0.1282 (1.5 %) and Stop Loss at 0.1313 (0.92 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.51 |
Indicators:
Position size of 835.1 $
Take profit at 0.1282 (1.5 %) and Stop Loss at 0.1313 (0.92 %)
That's a 1.6 RR TradeSimilar Trade Score: -60.71 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 19:53:26 |
11 Jun 2025 20:05:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1301 | 0.1313 | 0.1282 | 1.6 | 0.1245 |
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 = 0.1313 - 0.1301 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1301 - 0.1282 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
835.1 | 100 | 6419 | 8.35 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1301 = 867.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1313
Avec un position size USD de 867.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3075 % | 0 % | 0 |
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