Short Trade on OP
The 19 Aug 2025 at 06:17:44
With 2403.6706 OP at 0.716$ per unit.
Position size of 1721.0281 $
Take profit at 0.711 (0.7 %) and Stop Loss at 0.7193 (0.46 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1721.0281 $
Take profit at 0.711 (0.7 %) and Stop Loss at 0.7193 (0.46 %)
That's a 1.52 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 06:17:44 |
19 Aug 2025 06:25:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.716 | 0.7193 | 0.711 | 1.52 | 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 = 0.7193 - 0.716 = 0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.716 - 0.711 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1721.0281 | 100 | 2403.6706 | 17.21 |
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 / 0.0033000000000001 = 2424.24
Taille de position USD = 2424.24 x 0.716 = 1735.76
Donc, tu peux acheter 2424.24 avec un stoploss a 0.7193
Avec un position size USD de 1735.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7542 % | 163.64 % | 1 |
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