Short Trade on OM
The 14 Apr 2025 at 16:21:19
With 140.4 OM at 0.6489$ per unit.
Take profit at 0.5935 (8.5 %) and Stop Loss at 0.6859 (5.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.5935 (8.5 %) and Stop Loss at 0.6859 (5.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.44 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 16:21:19 |
14 Apr 2025 16:45:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6489 | 0.6859 | 0.5935 | 1.5 | 0.3051 |
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 = 0.6859 - 0.6489 = 0.037
Récompense (distance jusqu'au take profit):
E - TP = 0.6489 - 0.5935 = 0.0554
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0554 / 0.037 = 1.4973
Amount | Margin | Quantity | Leverage |
---|---|---|---|
140.4 | 100 | 216.4 | 1.40 |
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 / 0.037 = 216.22
Taille de position USD = 216.22 x 0.6489 = 140.31
Donc, tu peux acheter 216.22 avec un stoploss a 0.6859
Avec un position size USD de 140.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216.22 x 0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216.22 x 0.0554 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
8.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 8.54 | -4.6370781322238 |
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[take_profit] => 0.5749
[stop_loss] => 0.6859
[rr_ratio] => 2
[closed_at] => 2025-04-14 18:05:00
[result] => win
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