Long Trade on OP
The 15 Jul 2025 at 15:48:55
With 1200 OP at 0.667$ per unit.
Position size of 800.2 $
Take profit at 0.677 (1.5 %) and Stop Loss at 0.6603 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 800.2 $
Take profit at 0.677 (1.5 %) and Stop Loss at 0.6603 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 15:48:55 |
15 Jul 2025 17:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.667 | 0.6603 | 0.677 | 1.5 | 0.7845 |
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 = 0.6603 - 0.667 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.667 - 0.677 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0067 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
800.2 | 100 | 1200 | 8.00 |
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 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.667 = -796.42
Donc, tu peux acheter -1194.03 avec un stoploss a 0.6603
Avec un position size USD de -796.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.01 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3448 % | 34.33 % | 4 |
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