Long Trade on OMNI1
The 16 Jul 2025 at 06:14:52
With 275.2075 OMNI1 at 2.967$ per unit.
Position size of 816.5405 $
Take profit at 3.0106 (1.47 %) and Stop Loss at 2.9379 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 816.5405 $
Take profit at 3.0106 (1.47 %) and Stop Loss at 2.9379 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.14 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 06:14:52 |
16 Jul 2025 09:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.967 | 2.9379 | 3.0106 | 1.5 | 2.453 |
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 = 2.9379 - 2.967 = -0.0291
Récompense (distance jusqu'au take profit):
E - TP = 2.967 - 3.0106 = -0.0436
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0436 / -0.0291 = 1.4983
Amount | Margin | Quantity | Leverage |
---|---|---|---|
816.5405 | 100 | 275.2075 | 8.17 |
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 / -0.0291 = -274.91
Taille de position USD = -274.91 x 2.967 = -815.66
Donc, tu peux acheter -274.91 avec un stoploss a 2.9379
Avec un position size USD de -815.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -274.91 x -0.0291 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -274.91 x -0.0436 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1459 % | 117.24 % | 16 |
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