Short Trade on OM
The 20 Jun 2025 at 16:16:47
With 5999.3082 OM at 0.2363$ per unit.
Position size of 1417.9365 $
Take profit at 0.2343 (0.85 %) and Stop Loss at 0.2377 (0.59 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1417.9365 $
Take profit at 0.2343 (0.85 %) and Stop Loss at 0.2377 (0.59 %)
That's a 1.43 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:16:47 |
20 Jun 2025 17:05:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2363 | 0.2377 | 0.2343 | 1.43 | 0.2481 |
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 = 0.2377 - 0.2363 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2363 - 0.2343 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1417.9365 | 100 | 5999.3082 | 14.18 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2363 = 1350.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2377
Avec un position size USD de 1350.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4444 % | 75 % | 4 |
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