Long Trade on OP
The 13 Jul 2025 at 13:06:42
With 1869 OP at 0.6567$ per unit.
Position size of 1227 $
Take profit at 0.6631 (0.97 %) and Stop Loss at 0.6524 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1227 $
Take profit at 0.6631 (0.97 %) and Stop Loss at 0.6524 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 13:06:42 |
13 Jul 2025 13:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6567 | 0.6524 | 0.6631 | 1.5 | 0.7807 |
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 = 0.6524 - 0.6567 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.6567 - 0.6631 = -0.0064000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1227 | 100 | 1869 | 12.27 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.6567 = -1221.77
Donc, tu peux acheter -1860.47 avec un stoploss a 0.6524
Avec un position size USD de -1221.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0609 % | 9.3 % | 1 |
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