Short Trade on OL
The 22 Jun 2025 at 16:55:46
With 30060.8895 OL at 0.02784$ per unit.
Position size of 836.8952 $
Take profit at 0.02744 (1.44 %) and Stop Loss at 0.02811 (0.97 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 836.8952 $
Take profit at 0.02744 (1.44 %) and Stop Loss at 0.02811 (0.97 %)
That's a 1.48 RR TradeSimilar Trade Score: -83.33 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 16:55:46 |
22 Jun 2025 17:35:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02784 | 0.02811 | 0.02744 | 1.48 | 0.03835 |
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 = 0.02811 - 0.02784 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02784 - 0.02744 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
836.8952 | 100 | 30060.8895 | 8.37 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.02784 = 824.89
Donc, tu peux acheter 29629.63 avec un stoploss a 0.02811
Avec un position size USD de 824.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.12 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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