Short Trade on OM
The 30 May 2025 at 07:15:57
With 1176 OM at 0.3389$ per unit.
Take profit at 0.3354 (1 %) and Stop Loss at 0.3412 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 0.3354 (1 %) and Stop Loss at 0.3412 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.11 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 07:15:57 |
30 May 2025 07:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3389 | 0.3412 | 0.3354 | 1.5 | 0.3293 |
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 = 0.3412 - 0.3389 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3389 - 0.3354 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1176 | 100 | 3469 | 11.76 |
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 0.3389 = 1178.78
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3412
Avec un position size USD de 1178.78$
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 0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.03 | -0.18884626733551 |
Array
(
[2] => Array
(
[take_profit] => 0.3343
[stop_loss] => 0.3412
[rr_ratio] => 2
[closed_at] => 2025-05-30 07:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.33315
[stop_loss] => 0.3412
[rr_ratio] => 2.5
[closed_at] => 2025-05-30 08:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.332
[stop_loss] => 0.3412
[rr_ratio] => 3
[closed_at] => 2025-05-30 08:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.33085
[stop_loss] => 0.3412
[rr_ratio] => 3.5
[closed_at] => 2025-05-30 12:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3297
[stop_loss] => 0.3412
[rr_ratio] => 4
[closed_at] => 2025-05-30 12:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.32855
[stop_loss] => 0.3412
[rr_ratio] => 4.5
[closed_at] => 2025-05-30 12:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3274
[stop_loss] => 0.3412
[rr_ratio] => 5
[closed_at] => 2025-05-30 12:25:00
[result] => win
)
)
Array
(
)