Short Trade on OP
The 17 Jun 2025 at 15:42:35
With 1700 OP at 0.5699$ per unit.
Position size of 969 $
Take profit at 0.5628 (1.2 %) and Stop Loss at 0.5746 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 969 $
Take profit at 0.5628 (1.2 %) and Stop Loss at 0.5746 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.38 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:42:35 |
17 Jun 2025 17:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5699 | 0.5746 | 0.5628 | 1.5 | 0.5292 |
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 = 0.5746 - 0.5699 = 0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.5699 - 0.5628 = 0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
969 | 100 | 1700 | 9.69 |
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 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.5699 = 970.04
Donc, tu peux acheter 1702.13 avec un stoploss a 0.5746
Avec un position size USD de 970.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6492 % | 0 % | 0 |
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