Short Trade on OM
The 20 Jun 2025 at 20:28:14
With 6965.1172 OM at 0.2322$ per unit.
Position size of 1617.1609 $
Take profit at 0.2305 (0.73 %) and Stop Loss at 0.2333 (0.47 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1617.1609 $
Take profit at 0.2305 (0.73 %) and Stop Loss at 0.2333 (0.47 %)
That's a 1.55 RR TradeSimilar Trade Score: -62.14 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 20:28:14 |
20 Jun 2025 21:15:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2322 | 0.2333 | 0.2305 | 1.55 | 0.2449 |
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 = 0.2333 - 0.2322 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2322 - 0.2305 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1617.1609 | 100 | 6965.1172 | 16.17 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2322 = 1688.73
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2333
Avec un position size USD de 1688.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.66 $ |
PNL | PNL % |
---|---|
-7.66 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.534 % | 112.73 % | 5 |
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