Long Trade on OP
The 09 Aug 2025 at 09:16:49
With 2287.6182 OP at 0.7888$ per unit.
Position size of 1804.4732 $
Take profit at 0.794 (0.66 %) and Stop Loss at 0.7853 (0.44 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1804.4732 $
Take profit at 0.794 (0.66 %) and Stop Loss at 0.7853 (0.44 %)
That's a 1.49 RR TradeSimilar Trade Score: -68.89 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:16:49 |
09 Aug 2025 10:00:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7888 | 0.7853 | 0.794 | 1.49 | 0.8121 |
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 = 0.7853 - 0.7888 = -0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7888 - 0.794 = -0.0052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052000000000001 / -0.0034999999999999 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1804.4732 | 100 | 2287.6182 | 18.04 |
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 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.7888 = -1802.97
Donc, tu peux acheter -2285.71 avec un stoploss a 0.7853
Avec un position size USD de -1802.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0052000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2044 % | 271.44 % | 6 |
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