Short Trade on OM
The 14 Apr 2025 at 06:31:12
With 178.6 OM at 0.7689$ per unit.
Take profit at 0.7172 (6.7 %) and Stop Loss at 0.8033 (4.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.7172 (6.7 %) and Stop Loss at 0.8033 (4.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.4 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 06:31:12 |
14 Apr 2025 07:10:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7689 | 0.8033 | 0.7172 | 1.5 | 0.305 |
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 = 0.8033 - 0.7689 = 0.0344
Récompense (distance jusqu'au take profit):
E - TP = 0.7689 - 0.7172 = 0.0517
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0517 / 0.0344 = 1.5029
Amount | Margin | Quantity | Leverage |
---|---|---|---|
178.6 | 100 | 232.2 | 1.79 |
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 / 0.0344 = 232.56
Taille de position USD = 232.56 x 0.7689 = 178.82
Donc, tu peux acheter 232.56 avec un stoploss a 0.8033
Avec un position size USD de 178.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 232.56 x 0.0344 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 232.56 x 0.0517 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
6.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 6.72 | -0.40317336454675 |
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