Short Trade on OM
The 14 Apr 2025 at 20:21:13
With 404.5186 OM at 0.6284$ per unit.
Position size of 254.1954 $
Take profit at 0.5987 (4.73 %) and Stop Loss at 0.6482 (3.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 254.1954 $
Take profit at 0.5987 (4.73 %) and Stop Loss at 0.6482 (3.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.42 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 20:21:13 |
14 Apr 2025 20:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6284 | 0.6482 | 0.5987 | 1.5 | 0.2466 |
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 = 0.6482 - 0.6284 = 0.0198
Récompense (distance jusqu'au take profit):
E - TP = 0.6284 - 0.5987 = 0.0297
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0297 / 0.0198 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
254.1954 | 100 | 404.5186 | 2.54 |
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 / 0.0198 = 404.04
Taille de position USD = 404.04 x 0.6284 = 253.9
Donc, tu peux acheter 404.04 avec un stoploss a 0.6482
Avec un position size USD de 253.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 404.04 x 0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 404.04 x 0.0297 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.73 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
3.15 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 4.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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