Long Trade on OP
The 17 Aug 2025 at 09:20:55
With 3281.7741 OP at 0.7585$ per unit.
Position size of 2489.2257 $
Take profit at 0.7622 (0.49 %) and Stop Loss at 0.7561 (0.32 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 2489.2257 $
Take profit at 0.7622 (0.49 %) and Stop Loss at 0.7561 (0.32 %)
That's a 1.54 RR TradeSimilar Trade Score: -8.89 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 09:20:55 |
17 Aug 2025 09:35:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7585 | 0.7561 | 0.7622 | 1.54 | 0.8271 |
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 = 0.7561 - 0.7585 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.7585 - 0.7622 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2489.2257 | 100 | 3281.7741 | 24.89 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.7585 = -2528.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.7561
Avec un position size USD de -2528.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.88 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0659 % | 20.83 % | 1 |
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