Long Trade on OP
The 07 Jul 2025 at 02:57:08
With 4283 OP at 0.5435$ per unit.
Position size of 2328 $
Take profit at 0.5463 (0.52 %) and Stop Loss at 0.5416 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 2328 $
Take profit at 0.5463 (0.52 %) and Stop Loss at 0.5416 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 24.44 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 02:57:08 |
07 Jul 2025 03:35:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5435 | 0.5416 | 0.5463 | 1.5 | 0.6517 |
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 = 0.5416 - 0.5435 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.5435 - 0.5463 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2328 | 100 | 4283 | 23.28 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.5435 = -2288.42
Donc, tu peux acheter -4210.53 avec un stoploss a 0.5416
Avec un position size USD de -2288.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.276 % | 78.95 % | 5 |
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