Short Trade on OM
The 23 Jul 2025 at 23:23:21
With 4193.03 OM at 0.2831$ per unit.
Position size of 1187.0468 $
Take profit at 0.2802 (1.02 %) and Stop Loss at 0.285 (0.67 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1187.0468 $
Take profit at 0.2802 (1.02 %) and Stop Loss at 0.285 (0.67 %)
That's a 1.53 RR TradeSimilar Trade Score: 29.17 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 23:23:21 |
23 Jul 2025 23:35:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2831 | 0.285 | 0.2802 | 1.53 | 0.2842 |
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 = 0.285 - 0.2831 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2831 - 0.2802 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1187.0468 | 100 | 4193.03 | 11.87 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.2831 = 1192
Donc, tu peux acheter 4210.53 avec un stoploss a 0.285
Avec un position size USD de 1192$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.97 $ |
PNL | PNL % |
---|---|
12.16 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3497 % | 52.11 % | 2 |
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