Short Trade on OP
The 05 Jul 2025 at 03:06:19
With 5604 OP at 0.5351$ per unit.
Position size of 2999 $
Take profit at 0.533 (0.39 %) and Stop Loss at 0.5365 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 2999 $
Take profit at 0.533 (0.39 %) and Stop Loss at 0.5365 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.33 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 03:06:19 |
05 Jul 2025 03:40:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5351 | 0.5365 | 0.533 | 1.5 | 0.5266 |
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 = 0.5365 - 0.5351 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.5351 - 0.533 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2999 | 100 | 5604 | 29.99 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.5351 = 3057.72
Donc, tu peux acheter 5714.29 avec un stoploss a 0.5365
Avec un position size USD de 3057.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0187 % | 7.15 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.5323
[stop_loss] => 0.5365
[rr_ratio] => 2
[closed_at] => 2025-07-05 03:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5316
[stop_loss] => 0.5365
[rr_ratio] => 2.5
[closed_at] => 2025-07-05 04:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5309
[stop_loss] => 0.5365
[rr_ratio] => 3
[closed_at] => 2025-07-05 04:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5302
[stop_loss] => 0.5365
[rr_ratio] => 3.5
[closed_at] => 2025-07-05 04:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5295
[stop_loss] => 0.5365
[rr_ratio] => 4
[closed_at] => 2025-07-05 04:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5288
[stop_loss] => 0.5365
[rr_ratio] => 4.5
[closed_at] => 2025-07-05 04:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5281
[stop_loss] => 0.5365
[rr_ratio] => 5
[closed_at] => 2025-07-05 08:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.5274
[stop_loss] => 0.5365
[rr_ratio] => 5.5
[closed_at] => 2025-07-05 08:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5267
[stop_loss] => 0.5365
[rr_ratio] => 6
[closed_at] => 2025-07-05 08:35:00
[result] => win
)
)
Array
(
)