Long Trade on OM
The 29 Jun 2025 at 10:34:53
With 7505.5567 OM at 0.212$ per unit.
Position size of 1590.9528 $
Take profit at 0.2136 (0.75 %) and Stop Loss at 0.2109 (0.52 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1590.9528 $
Take profit at 0.2136 (0.75 %) and Stop Loss at 0.2109 (0.52 %)
That's a 1.45 RR TradeSimilar Trade Score: -7.92 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 10:34:53 |
29 Jun 2025 11:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.212 | 0.2109 | 0.2136 | 1.45 | 0.2344 |
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 = 0.2109 - 0.212 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.212 - 0.2136 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1590.9528 | 100 | 7505.5567 | 15.91 |
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 0.212 = -1541.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2109
Avec un position size USD de -1541.82$
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 -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.26 $ |
PNL | PNL % |
---|---|
-8.25 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6981 % | 134.53 % | 2 |
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