Short Trade on OM
The 02 Jul 2025 at 00:47:58
With 10307.8475 OM at 0.1988$ per unit.
Position size of 2048.8909 $
Take profit at 0.1976 (0.6 %) and Stop Loss at 0.1995 (0.35 %)
That's a 1.71 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 2048.8909 $
Take profit at 0.1976 (0.6 %) and Stop Loss at 0.1995 (0.35 %)
That's a 1.71 RR TradeSimilar Trade Score: -41 %
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 00:47:58 |
02 Jul 2025 01:25:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1988 | 0.1995 | 0.1976 | 1.71 | 0.2375 |
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 = 0.1995 - 0.1988 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1988 - 0.1976 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2048.8909 | 100 | 10307.8475 | 20.49 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1988 = 2272
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1995
Avec un position size USD de 2272$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.22 $ |
| PNL | PNL % |
|---|---|
| -7.21 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4326 % | 122.86 % | 4 |
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