Long Trade on OP
The 20 Aug 2025 at 22:43:16
With 2716.57 OP at 0.7201$ per unit.
Position size of 1956.2021 $
Take profit at 0.7245 (0.61 %) and Stop Loss at 0.7172 (0.4 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1956.2021 $
Take profit at 0.7245 (0.61 %) and Stop Loss at 0.7172 (0.4 %)
That's a 1.52 RR TradeSimilar Trade Score: 72 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:43:16 |
20 Aug 2025 23:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7201 | 0.7172 | 0.7245 | 1.52 | 0.7808 |
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 - 0.7201 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.7201 - 0.7245 = -0.0044000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1956.2021 | 100 | 2716.57 | 19.56 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.7201 = -1986.48
Donc, tu peux acheter -2758.62 avec un stoploss a 0.7172
Avec un position size USD de -1986.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044000000000001 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.88 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.7259
[stop_loss] => 0.7172
[rr_ratio] => 2
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.72735
[stop_loss] => 0.7172
[rr_ratio] => 2.5
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7288
[stop_loss] => 0.7172
[rr_ratio] => 3
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.73025
[stop_loss] => 0.7172
[rr_ratio] => 3.5
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7317
[stop_loss] => 0.7172
[rr_ratio] => 4
[closed_at] => 2025-08-20 23:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.73315
[stop_loss] => 0.7172
[rr_ratio] => 4.5
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7346
[stop_loss] => 0.7172
[rr_ratio] => 5
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.73605
[stop_loss] => 0.7172
[rr_ratio] => 5.5
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7375
[stop_loss] => 0.7172
[rr_ratio] => 6
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.73895
[stop_loss] => 0.7172
[rr_ratio] => 6.5
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7404
[stop_loss] => 0.7172
[rr_ratio] => 7
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0128
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.73290000
[low] => 0.72010000
[mfe_pct] => 1.78
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-20T22:43:16-04:00
[end_at] => 2025-08-21T00:43:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0128
[max_drawdown] => 0.008
[rr_ratio] => 1.6
[high] => 0.73290000
[low] => 0.71210000
[mfe_pct] => 1.78
[mae_pct] => 1.11
[mfe_mae_ratio] => 1.6
[candles_analyzed] => 84
[start_at] => 2025-08-20T22:43:16-04:00
[end_at] => 2025-08-21T05:43:16-04:00
)
[breakout] => Array
(
[high_before] => 0.73340000
[high_after] => 0.73290000
[low_before] => 0.71900000
[low_after] => 0.71620000
[is_new_high] =>
[is_new_low] =>
)
)