Short Trade on OM
The 26 Mar 2025 at 20:15:00
With 255.5 OM at 6.556$ per unit.
Position size of 1675 $
Take profit at 6.509 (0.72 %) and Stop Loss at 6.587 (0.47 %)
That's a 1.5 RR TradeTrade
sell - OM
Status
loss
2025-03-26 20:15:00
2 hours
PNL
-0.48
Entry: 6.556
Last: 6.58740000
📌 Similar Trades
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 20:15:00 |
26 Mar 2025 22:45:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.556 | 6.587 | 6.509 | 1.5 | 0.3088 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 6.556
- Stop Loss: 6.587
- Take Profit: 6.509
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.587 - 6.556 = 0.031
-
Récompense (distance jusqu'au take profit):
E - TP = 6.556 - 6.509 = 0.047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1675 | 1675 | 255.5 | 16.75 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.031
Taille de position = 8 / 0.031 = 258.06
Taille de position USD = 258.06 x 6.556 = 1691.84
Donc, tu peux acheter 258.06 avec un stoploss a 6.587
Avec un position size USD de 1691.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258.06 x 0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258.06 x 0.047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 258.06
- Taille de position USD 1691.84
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
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[take_profit] => 6.509
[entry_price] => 6.556
[stop_loss] => 6.5901
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 22:45:00
[result] => loss
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[1.2] => Array
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[stop_loss] => 6.5932
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 22:45:00
[result] => loss
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[1.3] => Array
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[entry_price] => 6.556
[stop_loss] => 6.5963
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 23:15:00
[result] => loss
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[1.5] => Array
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[entry_price] => 6.556
[stop_loss] => 6.6025
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 23:25:00
[result] => loss
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