Long Trade on OP
The 27 Jul 2025 at 21:15:20
With 1274.3084 OP at 0.7347$ per unit.
Position size of 936.2344 $
Take profit at 0.7441 (1.28 %) and Stop Loss at 0.7284 (0.86 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 936.2344 $
Take profit at 0.7441 (1.28 %) and Stop Loss at 0.7284 (0.86 %)
That's a 1.49 RR TradeSimilar Trade Score: -44 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:15:20 |
27 Jul 2025 22:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7347 | 0.7284 | 0.7441 | 1.49 | 0.782 |
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 = 0.7284 - 0.7347 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.7347 - 0.7441 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
936.2344 | 100 | 1274.3084 | 9.36 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.7347 = -932.95
Donc, tu peux acheter -1269.84 avec un stoploss a 0.7284
Avec un position size USD de -932.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.03 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7078 % | 82.54 % | 3 |
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