Short Trade on OP
The 01 Jul 2025 at 21:58:44
With 3726 OP at 0.5334$ per unit.
Position size of 1988 $
Take profit at 0.5302 (0.6 %) and Stop Loss at 0.5355 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1988 $
Take profit at 0.5302 (0.6 %) and Stop Loss at 0.5355 (0.39 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Jul 2025 21:58:44 |
01 Jul 2025 22:30:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5334 | 0.5355 | 0.5302 | 1.5 | 0.5287 |
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 = 0.5355 - 0.5334 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.5334 - 0.5302 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1988 | 100 | 3726 | 19.88 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.5334 = 2032
Donc, tu peux acheter 3809.52 avec un stoploss a 0.5355
Avec un position size USD de 2032$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0937 % | 23.8 % | 1 |
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