Short Trade on OP
The 14 Aug 2025 at 23:41:39
With 2199.782 OP at 0.7642$ per unit.
Position size of 1681.0734 $
Take profit at 0.7587 (0.72 %) and Stop Loss at 0.7678 (0.47 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.83 |
Indicators:
Position size of 1681.0734 $
Take profit at 0.7587 (0.72 %) and Stop Loss at 0.7678 (0.47 %)
That's a 1.53 RR TradeSimilar Trade Score: -17.69 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:41:39 |
15 Aug 2025 00:05:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7642 | 0.7678 | 0.7587 | 1.53 | 0.7822 |
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 = 0.7678 - 0.7642 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.7642 - 0.7587 = 0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0036 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1681.0734 | 100 | 2199.782 | 16.81 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.7642 = 1698.22
Donc, tu peux acheter 2222.22 avec un stoploss a 0.7678
Avec un position size USD de 1698.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0054999999999999 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.92 $ |
PNL | PNL % |
---|---|
12.1 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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