Long Trade on OM
The 24 Jun 2025 at 04:05:38
With 6384 OM at 0.2255$ per unit.
Position size of 1440 $
Take profit at 0.2274 (0.84 %) and Stop Loss at 0.2243 (0.53 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.83 |
Indicators:
Position size of 1440 $
Take profit at 0.2274 (0.84 %) and Stop Loss at 0.2243 (0.53 %)
That's a 1.6 RR TradeSimilar Trade Score: -23.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:05:38 |
24 Jun 2025 04:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2255 | 0.2243 | 0.2274 | 1.6 | 0.2058 |
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 = 0.2243 - 0.2255 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2255 - 0.2274 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1440 | 100 | 6384 | 14.40 |
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 0.2255 = -1503.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2243
Avec un position size USD de -1503.33$
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 -0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6075 % | 114.15 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2274
[entry_price] => 0.2255
[stop_loss] => 0.22418
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2274
[entry_price] => 0.2255
[stop_loss] => 0.22406
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2274
[entry_price] => 0.2255
[stop_loss] => 0.22394
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2274
[entry_price] => 0.2255
[stop_loss] => 0.2237
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
)