Short Trade on OP
The 24 Jul 2025 at 07:37:18
With 1359.9448 OP at 0.6955$ per unit.
Position size of 945.8416 $
Take profit at 0.6867 (1.27 %) and Stop Loss at 0.7014 (0.85 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 945.8416 $
Take profit at 0.6867 (1.27 %) and Stop Loss at 0.7014 (0.85 %)
That's a 1.49 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:37:18 |
24 Jul 2025 10:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6955 | 0.7014 | 0.6867 | 1.49 | 0.7253 |
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 = 0.7014 - 0.6955 = 0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.6955 - 0.6867 = 0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088 / 0.0059 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
945.8416 | 100 | 1359.9448 | 9.46 |
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 / 0.0059 = 1355.93
Taille de position USD = 1355.93 x 0.6955 = 943.05
Donc, tu peux acheter 1355.93 avec un stoploss a 0.7014
Avec un position size USD de 943.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0059 = 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 0.0088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8.02 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5607 % | 66.1 % | 17 |
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