Long Trade on OMNI1
The 27 Jul 2025 at 11:31:29
With 145.216 OMNI1 at 2.87$ per unit.
Position size of 416.77 $
Take profit at 2.9526 (2.88 %) and Stop Loss at 2.8149 (1.92 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 416.77 $
Take profit at 2.9526 (2.88 %) and Stop Loss at 2.8149 (1.92 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
27 Jul 2025 11:31:29 |
27 Jul 2025 12:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.87 | 2.8149 | 2.9526 | 1.5 | 3.85 |
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 = 2.8149 - 2.87 = -0.0551
Récompense (distance jusqu'au take profit):
E - TP = 2.87 - 2.9526 = -0.0826
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0826 / -0.0551 = 1.4991
Amount | Margin | Quantity | Leverage |
---|---|---|---|
416.77 | 100 | 145.216 | 4.17 |
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 / -0.0551 = -145.19
Taille de position USD = -145.19 x 2.87 = -416.7
Donc, tu peux acheter -145.19 avec un stoploss a 2.8149
Avec un position size USD de -416.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145.19 x -0.0551 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145.19 x -0.0826 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
2.88 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.92 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5575 % | 29.04 % | 3 |
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