Short Trade on OP
The 02 Aug 2025 at 07:32:40
With 1922.7855 OP at 0.6421$ per unit.
Position size of 1234.6206 $
Take profit at 0.6359 (0.97 %) and Stop Loss at 0.6463 (0.65 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 1234.6206 $
Take profit at 0.6359 (0.97 %) and Stop Loss at 0.6463 (0.65 %)
That's a 1.48 RR TradeSimilar Trade Score: 18.85 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 07:32:40 |
02 Aug 2025 08:15:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6421 | 0.6463 | 0.6359 | 1.48 | 0.7838 |
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 = 0.6463 - 0.6421 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.6421 - 0.6359 = 0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1234.6206 | 100 | 1922.7855 | 12.35 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.6421 = 1223.05
Donc, tu peux acheter 1904.76 avec un stoploss a 0.6463
Avec un position size USD de 1223.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0062 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.08 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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