Short Trade on OM
The 30 May 2025 at 07:10:58
With 1150 OM at 0.3383$ per unit.
Take profit at 0.3347 (1.1 %) and Stop Loss at 0.3406 (0.68 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 0.3347 (1.1 %) and Stop Loss at 0.3406 (0.68 %)
That's a 1.6 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 07:10:58 |
30 May 2025 07:30:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3383 | 0.3406 | 0.3347 | 1.6 | 0.3292 |
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 = 0.3406 - 0.3383 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3383 - 0.3347 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0023 = 1.5652
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1150 | 100 | 3399 | 11.50 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.3383 = 1176.7
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3406
Avec un position size USD de 1176.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0036 = 12.52
Si Take Profit atteint, tu gagneras 12.52$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.06 | -0.39905409399941 |
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