Short Trade on OM
The 17 Apr 2025 at 07:00:57
With 639.6 OM at 0.7075$ per unit.
Take profit at 0.6943 (1.9 %) and Stop Loss at 0.7164 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.6943 (1.9 %) and Stop Loss at 0.7164 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 07:00:57 |
17 Apr 2025 08:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7075 | 0.7164 | 0.6943 | 1.5 | 0.3141 |
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 = 0.7164 - 0.7075 = 0.0089
Récompense (distance jusqu'au take profit):
E - TP = 0.7075 - 0.6943 = 0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0132 / 0.0089 = 1.4831
Amount | Margin | Quantity | Leverage |
---|---|---|---|
639.6 | 100 | 903.9 | 6.40 |
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 / 0.0089 = 898.88
Taille de position USD = 898.88 x 0.7075 = 635.96
Donc, tu peux acheter 898.88 avec un stoploss a 0.7164
Avec un position size USD de 635.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0132 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.87 | -1.0600706713781 |
Array
(
[2] => Array
(
[take_profit] => 0.6897
[stop_loss] => 0.7164
[rr_ratio] => 2
[closed_at] => 2025-04-17 08:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.68525
[stop_loss] => 0.7164
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 09:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6808
[stop_loss] => 0.7164
[rr_ratio] => 3
[closed_at] => 2025-04-17 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.67635
[stop_loss] => 0.7164
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 12:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6719
[stop_loss] => 0.7164
[rr_ratio] => 4
[closed_at] => 2025-04-17 12:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.66745
[stop_loss] => 0.7164
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 12:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.663
[stop_loss] => 0.7164
[rr_ratio] => 5
[closed_at] => 2025-04-17 12:00:00
[result] => win
)
)
Array
(
)