Long Trade on OM
The 21 May 2025 at 03:20:17
With 847.6084 OM at 0.4226$ per unit.
Position size of 358.2247 $
Take profit at 0.4368 (3.36 %) and Stop Loss at 0.4132 (2.22 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 358.2247 $
Take profit at 0.4368 (3.36 %) and Stop Loss at 0.4132 (2.22 %)
That's a 1.51 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 03:20:17 |
21 May 2025 04:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4226 | 0.4132 | 0.4368 | 1.51 | 0.2485 |
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 = 0.4132 - 0.4226 = -0.0094
Récompense (distance jusqu'au take profit):
E - TP = 0.4226 - 0.4368 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0094 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
358.2247 | 100 | 847.6084 | 3.58 |
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 / -0.0094 = -851.06
Taille de position USD = -851.06 x 0.4226 = -359.66
Donc, tu peux acheter -851.06 avec un stoploss a 0.4132
Avec un position size USD de -359.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0142 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
3.36 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
2.22 % | 7.97 $ |
PNL | PNL % |
---|---|
12.04 $ | 3.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3251301467108 % | 0 % | 0 |
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