Short Trade on OMNI1
The 28 Jul 2025 at 23:19:43
With 413.9347 OMNI1 at 2.584$ per unit.
Position size of 1069.6073 $
Take profit at 2.555 (1.12 %) and Stop Loss at 2.6033 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.95 |
Indicators:
Position size of 1069.6073 $
Take profit at 2.555 (1.12 %) and Stop Loss at 2.6033 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.5 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 23:19:43 |
28 Jul 2025 23:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.584 | 2.6033 | 2.555 | 1.5 | 3.762 |
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 = 2.6033 - 2.584 = 0.0193
Récompense (distance jusqu'au take profit):
E - TP = 2.584 - 2.555 = 0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.0193 = 1.5026
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1069.6073 | 100 | 413.9347 | 10.70 |
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 / 0.0193 = 414.51
Taille de position USD = 414.51 x 2.584 = 1071.09
Donc, tu peux acheter 414.51 avec un stoploss a 2.6033
Avec un position size USD de 1071.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 414.51 x 0.0193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 414.51 x 0.029 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0449 % | 139.9 % | 1 |
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