Long Trade on OP
The 27 Jul 2025 at 03:43:49
With 2604.5957 OP at 0.7283$ per unit.
Position size of 1896.9271 $
Take profit at 0.7329 (0.63 %) and Stop Loss at 0.7252 (0.43 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1896.9271 $
Take profit at 0.7329 (0.63 %) and Stop Loss at 0.7252 (0.43 %)
That's a 1.48 RR TradeSimilar Trade Score: -20.91 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 03:43:49 |
27 Jul 2025 03:55:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7283 | 0.7252 | 0.7329 | 1.48 | 0.785 |
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 = 0.7252 - 0.7283 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.7283 - 0.7329 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1896.9271 | 100 | 2604.5957 | 18.97 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.7283 = -1879.49
Donc, tu peux acheter -2580.65 avec un stoploss a 0.7252
Avec un position size USD de -1879.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4531 % | 106.46 % | 2 |
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