Long Trade on OP
The 02 Jul 2025 at 19:27:10
With 3646 OP at 0.5653$ per unit.
Position size of 2061 $
Take profit at 0.5686 (0.58 %) and Stop Loss at 0.5631 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 2061 $
Take profit at 0.5686 (0.58 %) and Stop Loss at 0.5631 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:27:10 |
02 Jul 2025 19:40:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5653 | 0.5631 | 0.5686 | 1.5 | 0.5194 |
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 = 0.5631 - 0.5653 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.5653 - 0.5686 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2061 | 100 | 3646 | 20.61 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.5653 = -2055.63
Donc, tu peux acheter -3636.36 avec un stoploss a 0.5631
Avec un position size USD de -2055.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4776 % | 122.71 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5686
[entry_price] => 0.5653
[stop_loss] => 0.56288
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-02 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5686
[entry_price] => 0.5653
[stop_loss] => 0.56266
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-02 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5686
[entry_price] => 0.5653
[stop_loss] => 0.56244
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-02 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5686
[entry_price] => 0.5653
[stop_loss] => 0.562
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-02 20:15:00
[result] => loss
)
)