Long Trade on OM
The 09 Aug 2025 at 09:18:09
With 5680.4113 OM at 0.2826$ per unit.
Position size of 1605.5683 $
Take profit at 0.2848 (0.78 %) and Stop Loss at 0.2812 (0.5 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1605.5683 $
Take profit at 0.2848 (0.78 %) and Stop Loss at 0.2812 (0.5 %)
That's a 1.57 RR TradeSimilar Trade Score: -37.27 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:18:09 |
09 Aug 2025 09:40:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2826 | 0.2812 | 0.2848 | 1.57 | 0.2485 |
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 = 0.2812 - 0.2826 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2826 - 0.2848 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1605.5683 | 100 | 5680.4113 | 16.06 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2826 = -1614.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2812
Avec un position size USD de -1614.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.5 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5131 % | 103.57 % | 2 |
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