Long Trade on OMNI1
The 27 Jul 2025 at 09:08:34
With 112.7544 OMNI1 at 2.944$ per unit.
Position size of 331.949 $
Take profit at 3.0504 (3.61 %) and Stop Loss at 2.873 (2.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 331.949 $
Take profit at 3.0504 (3.61 %) and Stop Loss at 2.873 (2.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.63 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 09:08:34 |
27 Jul 2025 09:20:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.944 | 2.873 | 3.0504 | 1.5 | 3.912 |
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 = 2.873 - 2.944 = -0.071
Récompense (distance jusqu'au take profit):
E - TP = 2.944 - 3.0504 = -0.1064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1064 / -0.071 = 1.4986
Amount | Margin | Quantity | Leverage |
---|---|---|---|
331.949 | 100 | 112.7544 | 3.32 |
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 / -0.071 = -112.68
Taille de position USD = -112.68 x 2.944 = -331.73
Donc, tu peux acheter -112.68 avec un stoploss a 2.873
Avec un position size USD de -331.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -112.68 x -0.071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -112.68 x -0.1064 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
3.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.41 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 3.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.034 % | 1.41 % | 1 |
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