Short Trade on OP
The 19 Aug 2025 at 05:24:30
With 1975.9868 OP at 0.7132$ per unit.
Position size of 1409.2738 $
Take profit at 0.7071 (0.86 %) and Stop Loss at 0.7172 (0.56 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 1409.2738 $
Take profit at 0.7071 (0.86 %) and Stop Loss at 0.7172 (0.56 %)
That's a 1.53 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:24:30 |
19 Aug 2025 06:20:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7132 | 0.7172 | 0.7071 | 1.53 | 0.7952 |
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 = 0.7172 - 0.7132 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.7132 - 0.7071 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.004 = 1.525
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1409.2738 | 100 | 1975.9868 | 14.09 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.7132 = 1426.4
Donc, tu peux acheter 2000 avec un stoploss a 0.7172
Avec un position size USD de 1426.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7431 % | 132.48 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.7071
[entry_price] => 0.7132
[stop_loss] => 0.7176
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-19 06:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7071
[entry_price] => 0.7132
[stop_loss] => 0.718
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-19 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7071
[entry_price] => 0.7132
[stop_loss] => 0.7184
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-19 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7071
[entry_price] => 0.7132
[stop_loss] => 0.7192
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-19 06:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0089
[rr_ratio] => 0.16
[high] => 0.72210000
[low] => 0.71180000
[mfe_pct] => 0.2
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-08-19T05:24:30-04:00
[end_at] => 2025-08-19T07:24:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0192
[max_drawdown] => 0.0131
[rr_ratio] => 1.47
[high] => 0.72630000
[low] => 0.69400000
[mfe_pct] => 2.69
[mae_pct] => 1.84
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 84
[start_at] => 2025-08-19T05:24:30-04:00
[end_at] => 2025-08-19T12:24:30-04:00
)
[breakout] => Array
(
[high_before] => 0.71650000
[high_after] => 0.72630000
[low_before] => 0.69870000
[low_after] => 0.69400000
[is_new_high] =>
[is_new_low] => 1
)
)