Long Trade on OMNI1
The 27 Jul 2025 at 11:41:00
With 152.6225 OMNI1 at 2.868$ per unit.
Position size of 437.7215 $
Take profit at 2.9466 (2.74 %) and Stop Loss at 2.8156 (1.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 437.7215 $
Take profit at 2.9466 (2.74 %) and Stop Loss at 2.8156 (1.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.57 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 11:41:00 |
27 Jul 2025 12:35:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.868 | 2.8156 | 2.9466 | 1.5 | 3.667 |
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 = 2.8156 - 2.868 = -0.0524
Récompense (distance jusqu'au take profit):
E - TP = 2.868 - 2.9466 = -0.0786
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0786 / -0.0524 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
437.7215 | 100 | 152.6225 | 4.38 |
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 / -0.0524 = -152.67
Taille de position USD = -152.67 x 2.868 = -437.86
Donc, tu peux acheter -152.67 avec un stoploss a 2.8156
Avec un position size USD de -437.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -152.67 x -0.0524 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -152.67 x -0.0786 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.83 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1395 % | 7.64 % | 1 |
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