Short Trade on OP
The 21 Jun 2025 at 20:34:59
With 1442 OP at 0.5164$ per unit.
Position size of 744.7 $
Take profit at 0.5081 (1.6 %) and Stop Loss at 0.5219 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 744.7 $
Take profit at 0.5081 (1.6 %) and Stop Loss at 0.5219 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.69 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:34:59 |
21 Jun 2025 22:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5164 | 0.5219 | 0.5081 | 1.5 | 0.53 |
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 = 0.5219 - 0.5164 = 0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5164 - 0.5081 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0055000000000001 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
744.7 | 100 | 1442 | 7.45 |
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 / 0.0055000000000001 = 1454.55
Taille de position USD = 1454.55 x 0.5164 = 751.13
Donc, tu peux acheter 1454.55 avec un stoploss a 0.5219
Avec un position size USD de 751.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7359 % | 69.09 % | 11 |
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