Long Trade on OBT
The 12 Jul 2025 at 05:04:32
With 78604.97 OBT at 0.00753$ per unit.
Position size of 591.8954 $
Take profit at 0.007683 (2.03 %) and Stop Loss at 0.007428 (1.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 591.8954 $
Take profit at 0.007683 (2.03 %) and Stop Loss at 0.007428 (1.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -80.83 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 05:04:32 |
12 Jul 2025 07:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00753 | 0.007428 | 0.007683 | 1.5 | 0.00706 |
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 = 0.007428 - 0.00753 = -0.000102
Récompense (distance jusqu'au take profit):
E - TP = 0.00753 - 0.007683 = -0.000153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000153 / -0.000102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
591.8954 | 100 | 78604.97 | 5.92 |
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 / -0.000102 = -78431.37
Taille de position USD = -78431.37 x 0.00753 = -590.59
Donc, tu peux acheter -78431.37 avec un stoploss a 0.007428
Avec un position size USD de -590.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78431.37 x -0.000102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78431.37 x -0.000153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.03 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.35 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 2.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2656 % | 19.61 % | 7 |
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