Short Trade on OM
The 20 Jun 2025 at 23:37:28
With 8903 OM at 0.2359$ per unit.
Position size of 2100 $
Take profit at 0.2346 (0.55 %) and Stop Loss at 0.2368 (0.38 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 2100 $
Take profit at 0.2346 (0.55 %) and Stop Loss at 0.2368 (0.38 %)
That's a 1.4 RR TradeSimilar Trade Score: 62.31 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 23:37:28 |
21 Jun 2025 00:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2359 | 0.2368 | 0.2346 | 1.4 | 0.2048 |
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 = 0.2368 - 0.2359 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2359 - 0.2346 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2100 | 100 | 8903 | 21.00 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2359 = 2096.89
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2368
Avec un position size USD de 2096.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1568 % | 41.1 % | 4 |
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