Long Trade on OP
The 29 Jun 2025 at 22:10:34
With 2258.8699 OP at 0.5906$ per unit.
Position size of 1334.0885 $
Take profit at 0.5959 (0.9 %) and Stop Loss at 0.5871 (0.59 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1334.0885 $
Take profit at 0.5959 (0.9 %) and Stop Loss at 0.5871 (0.59 %)
That's a 1.51 RR TradeSimilar Trade Score: -75.24 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:10:34 |
29 Jun 2025 22:35:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5906 | 0.5871 | 0.5959 | 1.51 | 0.8248 |
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 = 0.5871 - 0.5906 = -0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5906 - 0.5959 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035000000000001 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1334.0885 | 100 | 2258.8699 | 13.34 |
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 / -0.0035000000000001 = -2285.71
Taille de position USD = -2285.71 x 0.5906 = -1349.94
Donc, tu peux acheter -2285.71 avec un stoploss a 0.5871
Avec un position size USD de -1349.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6434 % | 108.57 % | 1 |
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