Long Trade on OM
The 21 Jul 2025 at 06:33:29
With 1497.6412 OM at 0.3234$ per unit.
Position size of 484.3072 $
Take profit at 0.3314 (2.47 %) and Stop Loss at 0.318 (1.67 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 484.3072 $
Take profit at 0.3314 (2.47 %) and Stop Loss at 0.318 (1.67 %)
That's a 1.48 RR TradeSimilar Trade Score: -60.36 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 06:33:29 |
21 Jul 2025 07:10:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3234 | 0.318 | 0.3314 | 1.48 | 0.2376 |
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 = 0.318 - 0.3234 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.3234 - 0.3314 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0054 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
484.3072 | 100 | 1497.6412 | 4.84 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.3234 = -479.11
Donc, tu peux acheter -1481.48 avec un stoploss a 0.318
Avec un position size USD de -479.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
2.47 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.67 % | 8.09 $ |
PNL | PNL % |
---|---|
11.98 $ | 2.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4113 % | 24.63 % | 2 |
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