Long Trade on OP
The 17 Aug 2025 at 09:06:55
With 2977.9835 OP at 0.7587$ per unit.
Position size of 2259.3961 $
Take profit at 0.7627 (0.53 %) and Stop Loss at 0.756 (0.36 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 2259.3961 $
Take profit at 0.7627 (0.53 %) and Stop Loss at 0.756 (0.36 %)
That's a 1.48 RR TradeSimilar Trade Score: -30.63 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 09:06:55 |
17 Aug 2025 09:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7587 | 0.756 | 0.7627 | 1.48 | 0.8228 |
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 = 0.756 - 0.7587 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.7587 - 0.7627 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2259.3961 | 100 | 2977.9835 | 22.59 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.7587 = -2248
Donc, tu peux acheter -2962.96 avec un stoploss a 0.756
Avec un position size USD de -2248$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.04 $ |
PNL | PNL % |
---|---|
11.91 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1186 % | 33.32 % | 3 |
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