Short Trade on OM
The 20 Jun 2025 at 21:47:46
With 6857 OM at 0.2347$ per unit.
Position size of 1610 $
Take profit at 0.233 (0.72 %) and Stop Loss at 0.2359 (0.51 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 1610 $
Take profit at 0.233 (0.72 %) and Stop Loss at 0.2359 (0.51 %)
That's a 1.4 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 21:47:46 |
20 Jun 2025 23:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2347 | 0.2359 | 0.233 | 1.4 | 0.2042 |
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 = 0.2359 - 0.2347 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2347 - 0.233 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1610 | 100 | 6857 | 16.10 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2347 = 1564.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2359
Avec un position size USD de 1564.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6604 % | 129.16 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.233
[entry_price] => 0.2347
[stop_loss] => 0.23602
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-20 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.233
[entry_price] => 0.2347
[stop_loss] => 0.23614
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-20 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.233
[entry_price] => 0.2347
[stop_loss] => 0.23626
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-20 23:40:00
[result] => loss
)
)