Long Trade on OBT
The 12 Jul 2025 at 14:36:47
With 68070.0759 OBT at 0.00795$ per unit.
Position size of 541.1571 $
Take profit at 0.008126 (2.21 %) and Stop Loss at 0.007832 (1.48 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 541.1571 $
Take profit at 0.008126 (2.21 %) and Stop Loss at 0.007832 (1.48 %)
That's a 1.49 RR TradeSimilar Trade Score: -46 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 14:36:47 |
12 Jul 2025 16:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00795 | 0.007832 | 0.008126 | 1.49 | 0.00564 |
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 = 0.007832 - 0.00795 = -0.000118
Récompense (distance jusqu'au take profit):
E - TP = 0.00795 - 0.008126 = -0.000176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000176 / -0.000118 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
541.1571 | 100 | 68070.0759 | 5.41 |
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 / -0.000118 = -67796.61
Taille de position USD = -67796.61 x 0.00795 = -538.98
Donc, tu peux acheter -67796.61 avec un stoploss a 0.007832
Avec un position size USD de -538.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67796.61 x -0.000118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67796.61 x -0.000176 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
2.21 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.48 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5094 % | 101.69 % | 3 |
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