Long Trade on OP
The 24 Jun 2025 at 20:37:18
With 4156.3151 OP at 0.5518$ per unit.
Position size of 2293.4547 $
Take profit at 0.5547 (0.53 %) and Stop Loss at 0.5499 (0.34 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2293.4547 $
Take profit at 0.5547 (0.53 %) and Stop Loss at 0.5499 (0.34 %)
That's a 1.53 RR TradeSimilar Trade Score: 0.45 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 20:37:18 |
24 Jun 2025 20:50:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5518 | 0.5499 | 0.5547 | 1.53 | 0.7219 |
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 = 0.5499 - 0.5518 = -0.0018999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5518 - 0.5547 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0018999999999999 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2293.4547 | 100 | 4156.3151 | 22.93 |
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 / -0.0018999999999999 = -4210.53
Taille de position USD = -4210.53 x 0.5518 = -2323.37
Donc, tu peux acheter -4210.53 avec un stoploss a 0.5499
Avec un position size USD de -2323.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0018999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.9 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0906 % | 26.31 % | 2 |
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