Short Trade on OM
The 24 Jul 2025 at 10:52:37
With 2703.1799 OM at 0.2723$ per unit.
Position size of 736.1029 $
Take profit at 0.2679 (1.62 %) and Stop Loss at 0.2753 (1.1 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 736.1029 $
Take profit at 0.2679 (1.62 %) and Stop Loss at 0.2753 (1.1 %)
That's a 1.47 RR TradeSimilar Trade Score: -67 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 10:52:37 |
24 Jul 2025 12:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2723 | 0.2753 | 0.2679 | 1.47 | 0.278 |
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 = 0.2753 - 0.2723 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2723 - 0.2679 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
736.1029 | 100 | 2703.1799 | 7.36 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.2723 = 726.13
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2753
Avec un position size USD de 726.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.62 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.11 $ |
PNL | PNL % |
---|---|
11.89 $ | 1.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8814 % | 80 % | 4 |
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