Short Trade on OMNI1
The 28 Jul 2025 at 23:31:59
With 406.0992 OMNI1 at 2.607$ per unit.
Position size of 1058.7006 $
Take profit at 2.5775 (1.13 %) and Stop Loss at 2.6267 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1058.7006 $
Take profit at 2.5775 (1.13 %) and Stop Loss at 2.6267 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.37 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 23:31:59 |
28 Jul 2025 23:55:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.607 | 2.6267 | 2.5775 | 1.5 | 3.77 |
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 = 2.6267 - 2.607 = 0.0197
Récompense (distance jusqu'au take profit):
E - TP = 2.607 - 2.5775 = 0.0295
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0295 / 0.0197 = 1.4975
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1058.7006 | 100 | 406.0992 | 10.59 |
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 / 0.0197 = 406.09
Taille de position USD = 406.09 x 2.607 = 1058.68
Donc, tu peux acheter 406.09 avec un stoploss a 2.6267
Avec un position size USD de 1058.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 406.09 x 0.0197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 406.09 x 0.0295 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8822 % | 116.74 % | 1 |
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