Short Trade on OP
The 15 Aug 2025 at 20:47:33
With 2357.5838 OP at 0.7308$ per unit.
Position size of 1722.9222 $
Take profit at 0.7257 (0.7 %) and Stop Loss at 0.7342 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1722.9222 $
Take profit at 0.7257 (0.7 %) and Stop Loss at 0.7342 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.08 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 20:47:33 |
15 Aug 2025 23:50:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7308 | 0.7342 | 0.7257 | 1.5 | 0.7959 |
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 = 0.7342 - 0.7308 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.7308 - 0.7257 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1722.9222 | 100 | 2357.5838 | 17.23 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.7308 = 1719.53
Donc, tu peux acheter 2352.94 avec un stoploss a 0.7342
Avec un position size USD de 1719.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.02 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4242 % | 91.19 % | 13 |
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