Long Trade on OM
The 24 Jun 2025 at 03:53:05
With 6300.075 OM at 0.226$ per unit.
Position size of 1423.754 $
Take profit at 0.2279 (0.84 %) and Stop Loss at 0.2247 (0.58 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1423.754 $
Take profit at 0.2279 (0.84 %) and Stop Loss at 0.2247 (0.58 %)
That's a 1.46 RR TradeSimilar Trade Score: -91.43 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:53:05 |
24 Jun 2025 04:00:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.226 | 0.2247 | 0.2279 | 1.46 | 0.249 |
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 = 0.2247 - 0.226 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.226 - 0.2279 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1423.754 | 100 | 6300.075 | 14.24 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.226 = -1390.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2247
Avec un position size USD de -1390.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.19 $ |
PNL | PNL % |
---|---|
-8.19 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5752 % | 100 % | 1 |
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