Long Trade on OM
The 21 Jul 2025 at 01:57:52
With 1063 OM at 0.3284$ per unit.
Position size of 348.9 $
Take profit at 0.3397 (3.4 %) and Stop Loss at 0.3209 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 348.9 $
Take profit at 0.3397 (3.4 %) and Stop Loss at 0.3209 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.11 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 01:57:52 |
21 Jul 2025 03:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3284 | 0.3209 | 0.3397 | 1.5 | 0.3327 |
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 = 0.3209 - 0.3284 = -0.0075
Récompense (distance jusqu'au take profit):
E - TP = 0.3284 - 0.3397 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0075 = 1.5067
Amount | Margin | Quantity | Leverage |
---|---|---|---|
348.9 | 100 | 1063 | 3.49 |
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 / -0.0075 = -1066.67
Taille de position USD = -1066.67 x 0.3284 = -350.29
Donc, tu peux acheter -1066.67 avec un stoploss a 0.3209
Avec un position size USD de -350.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4495 % | 63.47 % | 4 |
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