Long Trade on OMNI1
The 16 Jul 2025 at 06:05:39
With 281.2441 OMNI1 at 2.975$ per unit.
Position size of 836.7013 $
Take profit at 3.0177 (1.44 %) and Stop Loss at 2.9466 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 836.7013 $
Take profit at 3.0177 (1.44 %) and Stop Loss at 2.9466 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 06:05:39 |
16 Jul 2025 06:55:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.975 | 2.9466 | 3.0177 | 1.5 | 2.468 |
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 = 2.9466 - 2.975 = -0.0284
Récompense (distance jusqu'au take profit):
E - TP = 2.975 - 3.0177 = -0.0427
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0427 / -0.0284 = 1.5035
Amount | Margin | Quantity | Leverage |
---|---|---|---|
836.7013 | 100 | 281.2441 | 8.37 |
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 / -0.0284 = -281.69
Taille de position USD = -281.69 x 2.975 = -838.03
Donc, tu peux acheter -281.69 avec un stoploss a 2.9466
Avec un position size USD de -838.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -281.69 x -0.0284 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -281.69 x -0.0427 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.87 $ | -0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9748 % | 103.57 % | 1 |
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