Long Trade on OMNI1
The 27 Jul 2025 at 11:25:27
With 145.5376 OMNI1 at 2.89$ per unit.
Position size of 420.6037 $
Take profit at 2.9725 (2.85 %) and Stop Loss at 2.835 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 420.6037 $
Take profit at 2.9725 (2.85 %) and Stop Loss at 2.835 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 11:25:27 |
27 Jul 2025 13:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.89 | 2.835 | 2.9725 | 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 = 2.835 - 2.89 = -0.055
Récompense (distance jusqu'au take profit):
E - TP = 2.89 - 2.9725 = -0.0825
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0825 / -0.055 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
420.6037 | 100 | 145.5376 | 4.21 |
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 / -0.055 = -145.45
Taille de position USD = -145.45 x 2.89 = -420.35
Donc, tu peux acheter -145.45 avec un stoploss a 2.835
Avec un position size USD de -420.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145.45 x -0.055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145.45 x -0.0825 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.85 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1799 % | 114.54 % | 7 |
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