Long Trade on OMNI1
The 29 Jul 2025 at 10:09:26
With 35.9011 OMNI1 at 4.8$ per unit.
Position size of 172.3251 $
Take profit at 5.1343 (6.96 %) and Stop Loss at 4.5772 (4.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
1 | 0.84 |
Indicators:
Position size of 172.3251 $
Take profit at 5.1343 (6.96 %) and Stop Loss at 4.5772 (4.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.5 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 10:09:26 |
29 Jul 2025 11:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.8 | 4.5772 | 5.1343 | 1.5 | 3.847 |
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 = 4.5772 - 4.8 = -0.2228
Récompense (distance jusqu'au take profit):
E - TP = 4.8 - 5.1343 = -0.3343
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3343 / -0.2228 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
172.3251 | 100 | 35.9011 | 1.72 |
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 / -0.2228 = -35.91
Taille de position USD = -35.91 x 4.8 = -172.37
Donc, tu peux acheter -35.91 avec un stoploss a 4.5772
Avec un position size USD de -172.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.91 x -0.2228 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.91 x -0.3343 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
6.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.64 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -4.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.9583 % | 106.82 % | 10 |
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