Short Trade on OBOL
The 28 Jul 2025 at 05:04:23
With 5130.5686 OBOL at 0.1233$ per unit.
Position size of 632.5991 $
Take profit at 0.121 (1.87 %) and Stop Loss at 0.1249 (1.3 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 632.5991 $
Take profit at 0.121 (1.87 %) and Stop Loss at 0.1249 (1.3 %)
That's a 1.44 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 05:04:23 |
28 Jul 2025 05:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1233 | 0.1249 | 0.121 | 1.44 | 0.1191 |
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 = 0.1249 - 0.1233 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1233 - 0.121 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
632.5991 | 100 | 5130.5686 | 6.33 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1233 = 616.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1249
Avec un position size USD de 616.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.87 % | 11.8 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.21 $ |
PNL | PNL % |
---|---|
11.8 $ | 1.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2433 % | 18.75 % | 1 |
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