Long Trade on OBT
The 11 Jul 2025 at 16:19:37
With 83750 OBT at 0.00742$ per unit.
Position size of 621.4 $
Take profit at 0.007563 (1.9 %) and Stop Loss at 0.007324 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 621.4 $
Take profit at 0.007563 (1.9 %) and Stop Loss at 0.007324 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 16:19:37 |
11 Jul 2025 16:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00742 | 0.007324 | 0.007563 | 1.5 | 0.00817 |
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 = 0.007324 - 0.00742 = -9.6000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00742 - 0.007563 = -0.000143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000143 / -9.6000000000001E-5 = 1.4896
Amount | Margin | Quantity | Leverage |
---|---|---|---|
621.4 | 100 | 83750 | 6.21 |
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 / -9.6000000000001E-5 = -83333.33
Taille de position USD = -83333.33 x 0.00742 = -618.33
Donc, tu peux acheter -83333.33 avec un stoploss a 0.007324
Avec un position size USD de -618.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -83333.33 x -9.6000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -83333.33 x -0.000143 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6173 % | 125 % | 2 |
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