Long Trade on OP
The 06 Jul 2025 at 19:29:53
With 3161 OP at 0.5426$ per unit.
Position size of 1715 $
Take profit at 0.5464 (0.7 %) and Stop Loss at 0.5401 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1715 $
Take profit at 0.5464 (0.7 %) and Stop Loss at 0.5401 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.56 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:29:53 |
06 Jul 2025 21:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5426 | 0.5401 | 0.5464 | 1.5 | 0.5811 |
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 = 0.5401 - 0.5426 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5426 - 0.5464 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024999999999999 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1715 | 100 | 3161 | 17.15 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.5426 = -1736.32
Donc, tu peux acheter -3200 avec un stoploss a 0.5401
Avec un position size USD de -1736.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3686 % | 80.01 % | 6 |
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