Long Trade on OP
The 09 Jul 2025 at 20:43:39
With 2955 OP at 0.5826$ per unit.
Position size of 1722 $
Take profit at 0.5867 (0.7 %) and Stop Loss at 0.5799 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Indicators:
Position size of 1722 $
Take profit at 0.5867 (0.7 %) and Stop Loss at 0.5799 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.82 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:43:39 |
09 Jul 2025 20:55:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5826 | 0.5799 | 0.5867 | 1.5 | 0.6502 |
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 = 0.5799 - 0.5826 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.5826 - 0.5867 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1722 | 100 | 2955 | 17.22 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.5826 = -1726.22
Donc, tu peux acheter -2962.96 avec un stoploss a 0.5799
Avec un position size USD de -1726.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4634 % | 100 % | 1 |
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