Short Trade on OM
The 29 Jul 2025 at 00:13:18
With 4803.6477 OM at 0.262$ per unit.
Position size of 1258.7959 $
Take profit at 0.2596 (0.92 %) and Stop Loss at 0.2637 (0.65 %)
That's a 1.41 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1258.7959 $
Take profit at 0.2596 (0.92 %) and Stop Loss at 0.2637 (0.65 %)
That's a 1.41 RR TradeSimilar Trade Score: -16.92 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:13:18 |
29 Jul 2025 00:50:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.262 | 0.2637 | 0.2596 | 1.41 | 0.25 |
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 = 0.2637 - 0.262 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.262 - 0.2596 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1258.7959 | 100 | 4803.6477 | 12.59 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.262 = 1232.94
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2637
Avec un position size USD de 1232.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0024 = 11.29
Si Take Profit atteint, tu gagneras 11.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.53 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.17 $ |
PNL | PNL % |
---|---|
11.53 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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