Long Trade on OP
The 07 Aug 2025 at 10:34:36
With 2151.8498 OP at 0.6934$ per unit.
Position size of 1492.0927 $
Take profit at 0.699 (0.81 %) and Stop Loss at 0.6897 (0.53 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1492.0927 $
Take profit at 0.699 (0.81 %) and Stop Loss at 0.6897 (0.53 %)
That's a 1.51 RR TradeSimilar Trade Score: -19.39 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 10:34:36 |
07 Aug 2025 12:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6934 | 0.6897 | 0.699 | 1.51 | 0.809 |
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 = 0.6897 - 0.6934 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.6934 - 0.699 = -0.0055999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1492.0927 | 100 | 2151.8498 | 14.92 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.6934 = -1499.24
Donc, tu peux acheter -2162.16 avec un stoploss a 0.6897
Avec un position size USD de -1499.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055999999999999 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.96 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2596 % | 48.65 % | 5 |
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