Long Trade on OP
The 12 Aug 2025 at 21:11:47
With 1884.578 OP at 0.7799$ per unit.
Position size of 1469.7824 $
Take profit at 0.7863 (0.82 %) and Stop Loss at 0.7757 (0.54 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 1469.7824 $
Take profit at 0.7863 (0.82 %) and Stop Loss at 0.7757 (0.54 %)
That's a 1.52 RR TradeSimilar Trade Score: -24.62 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:11:47 |
12 Aug 2025 21:35:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7799 | 0.7757 | 0.7863 | 1.52 | 0.7818 |
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 = 0.7757 - 0.7799 = -0.0042000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7799 - 0.7863 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042000000000001 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1469.7824 | 100 | 1884.578 | 14.70 |
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 / -0.0042000000000001 = -1904.76
Taille de position USD = -1904.76 x 0.7799 = -1485.52
Donc, tu peux acheter -1904.76 avec un stoploss a 0.7757
Avec un position size USD de -1485.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6155 % | 114.3 % | 3 |
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