Long Trade on OP
The 13 Aug 2025 at 15:03:16
With 1008.7478 OP at 0.8316$ per unit.
Position size of 838.8747 $
Take profit at 0.8435 (1.43 %) and Stop Loss at 0.8237 (0.95 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 838.8747 $
Take profit at 0.8435 (1.43 %) and Stop Loss at 0.8237 (0.95 %)
That's a 1.51 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 15:03:16 |
13 Aug 2025 16:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8316 | 0.8237 | 0.8435 | 1.51 | 0.8093 |
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 = 0.8237 - 0.8316 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 0.8316 - 0.8435 = -0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
838.8747 | 100 | 1008.7478 | 8.39 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 0.8316 = -842.13
Donc, tu peux acheter -1012.66 avec un stoploss a 0.8237
Avec un position size USD de -842.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 7.97 $ |
PNL | PNL % |
---|---|
12 $ | 1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6975 % | 73.42 % | 10 |
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