Long Trade on OP
The 03 Jul 2025 at 06:25:34
With 2772 OP at 0.5775$ per unit.
Position size of 1601 $
Take profit at 0.5818 (0.74 %) and Stop Loss at 0.5746 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1601 $
Take profit at 0.5818 (0.74 %) and Stop Loss at 0.5746 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.75 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:25:34 |
03 Jul 2025 07:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5775 | 0.5746 | 0.5818 | 1.5 | 0.5308 |
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 = 0.5746 - 0.5775 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.5775 - 0.5818 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1601 | 100 | 2772 | 16.01 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.5775 = -1593.1
Donc, tu peux acheter -2758.62 avec un stoploss a 0.5746
Avec un position size USD de -1593.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5195 % | 103.44 % | 11 |
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