Long Trade on OP
The 04 Aug 2025 at 05:48:32
With 3822.7308 OP at 0.6641$ per unit.
Position size of 2538.6755 $
Take profit at 0.6672 (0.47 %) and Stop Loss at 0.662 (0.32 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 2538.6755 $
Take profit at 0.6672 (0.47 %) and Stop Loss at 0.662 (0.32 %)
That's a 1.48 RR TradeSimilar Trade Score: -35.76 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 05:48:32 |
04 Aug 2025 06:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6641 | 0.662 | 0.6672 | 1.48 | 0.8093 |
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 = 0.662 - 0.6641 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.6641 - 0.6672 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2538.6755 | 100 | 3822.7308 | 25.39 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.6641 = -2529.9
Donc, tu peux acheter -3809.52 avec un stoploss a 0.662
Avec un position size USD de -2529.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.03 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1958 % | 61.92 % | 4 |
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