Long Trade on OM
The 24 Jun 2025 at 07:10:51
With 7077 OM at 0.2214$ per unit.
Position size of 1567 $
Take profit at 0.2231 (0.77 %) and Stop Loss at 0.2203 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 1567 $
Take profit at 0.2231 (0.77 %) and Stop Loss at 0.2203 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.08 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 07:10:51 |
24 Jun 2025 09:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2214 | 0.2203 | 0.2231 | 1.5 | 0.208 |
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 = 0.2203 - 0.2214 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2214 - 0.2231 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1567 | 100 | 7077 | 15.67 |
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 0.2214 = -1610.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2203
Avec un position size USD de -1610.18$
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 |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.664 % | 133.66 % | 15 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2231
[entry_price] => 0.2214
[stop_loss] => 0.22019
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 09:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2231
[entry_price] => 0.2214
[stop_loss] => 0.22008
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 09:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2231
[entry_price] => 0.2214
[stop_loss] => 0.21997
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 09:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2231
[entry_price] => 0.2214
[stop_loss] => 0.21975
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 09:30:00
[result] => loss
)
)