Long Trade on OP
The 08 Aug 2025 at 08:11:59
With 2546.0408 OP at 0.7316$ per unit.
Position size of 1862.6834 $
Take profit at 0.7363 (0.64 %) and Stop Loss at 0.7285 (0.42 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1862.6834 $
Take profit at 0.7363 (0.64 %) and Stop Loss at 0.7285 (0.42 %)
That's a 1.52 RR TradeSimilar Trade Score: -25.45 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:11:59 |
08 Aug 2025 08:50:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7316 | 0.7285 | 0.7363 | 1.52 | 0.8271 |
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 = 0.7285 - 0.7316 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.7316 - 0.7363 = -0.0046999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1862.6834 | 100 | 2546.0408 | 18.63 |
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 0.7316 = -1888
Donc, tu peux acheter -2580.65 avec un stoploss a 0.7285
Avec un position size USD de -1888$
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 -0.0046999999999999 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.89 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5878 % | 138.73 % | 2 |
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