Long Trade on OP
The 16 Jul 2025 at 00:16:06
With 1652 OP at 0.6885$ per unit.
Position size of 1137 $
Take profit at 0.6958 (1.1 %) and Stop Loss at 0.6837 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1137 $
Take profit at 0.6958 (1.1 %) and Stop Loss at 0.6837 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.77 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 00:16:06 |
16 Jul 2025 00:40:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6885 | 0.6837 | 0.6958 | 1.5 | 0.8148 |
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 = 0.6837 - 0.6885 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.6885 - 0.6958 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0048 = 1.5208
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1137 | 100 | 1652 | 11.37 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.6885 = -1147.5
Donc, tu peux acheter -1666.67 avec un stoploss a 0.6837
Avec un position size USD de -1147.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0073 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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