Short Trade on OP
The 12 Aug 2025 at 03:47:09
With 2396.658 OP at 0.7586$ per unit.
Position size of 1818.1048 $
Take profit at 0.7536 (0.66 %) and Stop Loss at 0.7619 (0.44 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 1818.1048 $
Take profit at 0.7536 (0.66 %) and Stop Loss at 0.7619 (0.44 %)
That's a 1.52 RR TradeSimilar Trade Score: 34.5 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:47:09 |
12 Aug 2025 04:20:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7586 | 0.7619 | 0.7536 | 1.52 | 0.8115 |
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 = 0.7619 - 0.7586 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.7586 - 0.7536 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1818.1048 | 100 | 2396.658 | 18.18 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.7586 = 1839.03
Donc, tu peux acheter 2424.24 avec un stoploss a 0.7619
Avec un position size USD de 1839.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.91 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2373 % | 54.55 % | 3 |
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