Short Trade on OM
The 30 May 2025 at 20:11:48
With 356.5 OM at 0.3225$ per unit.
Take profit at 0.3117 (3.3 %) and Stop Loss at 0.3298 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 0.3117 (3.3 %) and Stop Loss at 0.3298 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.18 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 20:11:48 |
30 May 2025 20:40:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3225 | 0.3298 | 0.3117 | 1.5 | 0.297 |
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 = 0.3298 - 0.3225 = 0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.3225 - 0.3117 = 0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0108 / 0.0073 = 1.4795
Amount | Margin | Quantity | Leverage |
---|---|---|---|
356.5 | 100 | 1105 | 3.56 |
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 / 0.0073 = 1095.89
Taille de position USD = 1095.89 x 0.3225 = 353.42
Donc, tu peux acheter 1095.89 avec un stoploss a 0.3298
Avec un position size USD de 353.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1095.89 x 0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1095.89 x 0.0108 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -2.26 | -4.0186046511628 |
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