Long Trade on OMNI1
The 07 Aug 2025 at 12:37:33
With 128.1738 OMNI1 at 4.64$ per unit.
Position size of 594.7265 $
Take profit at 4.7336 (2.02 %) and Stop Loss at 4.5776 (1.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 594.7265 $
Take profit at 4.7336 (2.02 %) and Stop Loss at 4.5776 (1.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 12:37:33 |
07 Aug 2025 13:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.64 | 4.5776 | 4.7336 | 1.5 | 3.677 |
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 = 4.5776 - 4.64 = -0.062399999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.64 - 4.7336 = -0.0936
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0936 / -0.062399999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
594.7265 | 100 | 128.1738 | 5.95 |
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 / -0.062399999999999 = -128.21
Taille de position USD = -128.21 x 4.64 = -594.89
Donc, tu peux acheter -128.21 avec un stoploss a 4.5776
Avec un position size USD de -594.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -128.21 x -0.062399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -128.21 x -0.0936 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.02 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.34 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0345 % | 76.93 % | 10 |
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