Long Trade on OMNI1
The 07 Aug 2025 at 12:57:09
With 133.3651 OMNI1 at 4.629$ per unit.
Position size of 617.3471 $
Take profit at 4.719 (1.94 %) and Stop Loss at 4.569 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 617.3471 $
Take profit at 4.719 (1.94 %) and Stop Loss at 4.569 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -19 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 12:57:09 |
07 Aug 2025 13:45:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.629 | 4.569 | 4.719 | 1.5 | 3.781 |
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 = 4.569 - 4.629 = -0.06
Récompense (distance jusqu'au take profit):
E - TP = 4.629 - 4.719 = -0.090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.090000000000001 / -0.06 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
617.3471 | 100 | 133.3651 | 6.17 |
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 / -0.06 = -133.33
Taille de position USD = -133.33 x 4.629 = -617.18
Donc, tu peux acheter -133.33 avec un stoploss a 4.569
Avec un position size USD de -617.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2808 % | 21.66 % | 7 |
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