Long Trade on OP
The 20 Aug 2025 at 22:35:03
With 2555.8835 OP at 0.72$ per unit.
Position size of 1840.2361 $
Take profit at 0.7247 (0.65 %) and Stop Loss at 0.7169 (0.43 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 1840.2361 $
Take profit at 0.7247 (0.65 %) and Stop Loss at 0.7169 (0.43 %)
That's a 1.52 RR TradeSimilar Trade Score: 81.36 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:35:03 |
20 Aug 2025 23:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.72 | 0.7169 | 0.7247 | 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 = 0.7169 - 0.72 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.72 - 0.7247 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1840.2361 | 100 | 2555.8835 | 18.40 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.72 = -1858.07
Donc, tu peux acheter -2580.65 avec un stoploss a 0.7169
Avec un position size USD de -1858.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.92 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1111 % | 25.8 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.7262
[stop_loss] => 0.7169
[rr_ratio] => 2
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.72775
[stop_loss] => 0.7169
[rr_ratio] => 2.5
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7293
[stop_loss] => 0.7169
[rr_ratio] => 3
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.73085
[stop_loss] => 0.7169
[rr_ratio] => 3.5
[closed_at] => 2025-08-20 23:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7324
[stop_loss] => 0.7169
[rr_ratio] => 4
[closed_at] => 2025-08-20 23:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.73395
[stop_loss] => 0.7169
[rr_ratio] => 4.5
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7355
[stop_loss] => 0.7169
[rr_ratio] => 5
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.73705
[stop_loss] => 0.7169
[rr_ratio] => 5.5
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7386
[stop_loss] => 0.7169
[rr_ratio] => 6
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.74015
[stop_loss] => 0.7169
[rr_ratio] => 6.5
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7417
[stop_loss] => 0.7169
[rr_ratio] => 7
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0129
[max_drawdown] => 0.00080000000000002
[rr_ratio] => 16.12
[high] => 0.73290000
[low] => 0.71920000
[mfe_pct] => 1.79
[mae_pct] => 0.11
[mfe_mae_ratio] => 16.12
[candles_analyzed] => 24
[start_at] => 2025-08-20T22:35:03-04:00
[end_at] => 2025-08-21T00:35:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0129
[max_drawdown] => 0.0079
[rr_ratio] => 1.63
[high] => 0.73290000
[low] => 0.71210000
[mfe_pct] => 1.79
[mae_pct] => 1.1
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 84
[start_at] => 2025-08-20T22:35:03-04:00
[end_at] => 2025-08-21T05:35:03-04:00
)
[breakout] => Array
(
[high_before] => 0.73340000
[high_after] => 0.73290000
[low_before] => 0.71900000
[low_after] => 0.71620000
[is_new_high] =>
[is_new_low] =>
)
)