Short Trade on OP
The 22 Jul 2025 at 06:47:07
With 1355.021 OP at 0.7617$ per unit.
Position size of 1032.1195 $
Take profit at 0.7528 (1.17 %) and Stop Loss at 0.7676 (0.77 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1032.1195 $
Take profit at 0.7528 (1.17 %) and Stop Loss at 0.7676 (0.77 %)
That's a 1.51 RR TradeSimilar Trade Score: -45.91 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 06:47:07 |
22 Jul 2025 06:55:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7617 | 0.7676 | 0.7528 | 1.51 | 0.6914 |
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 = 0.7676 - 0.7617 = 0.0058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7617 - 0.7528 = 0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089 / 0.0058999999999999 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1032.1195 | 100 | 1355.021 | 10.32 |
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 / 0.0058999999999999 = 1355.93
Taille de position USD = 1355.93 x 0.7617 = 1032.81
Donc, tu peux acheter 1355.93 avec un stoploss a 0.7676
Avec un position size USD de 1032.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8271 % | 106.78 % | 1 |
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