Long Trade on OP
The 30 Jun 2025 at 06:33:50
With 3213 OP at 0.5792$ per unit.
Position size of 1861 $
Take profit at 0.5829 (0.64 %) and Stop Loss at 0.5767 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1861 $
Take profit at 0.5829 (0.64 %) and Stop Loss at 0.5767 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.17 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 06:33:50 |
30 Jun 2025 07:20:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5792 | 0.5767 | 0.5829 | 1.5 | 0.5347 |
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 = 0.5767 - 0.5792 = -0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5792 - 0.5829 = -0.0036999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036999999999999 / -0.0025000000000001 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1861 | 100 | 3213 | 18.61 |
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 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.5792 = -1853.44
Donc, tu peux acheter -3200 avec un stoploss a 0.5767
Avec un position size USD de -1853.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0036999999999999 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0691 % | 16.01 % | 2 |
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