Short Trade on OM
The 14 Aug 2025 at 23:35:43
With 7093.8827 OM at 0.2552$ per unit.
Position size of 1810.7136 $
Take profit at 0.2536 (0.63 %) and Stop Loss at 0.2564 (0.47 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 1810.7136 $
Take profit at 0.2536 (0.63 %) and Stop Loss at 0.2564 (0.47 %)
That's a 1.33 RR TradeSimilar Trade Score: 6.43 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:35:43 |
15 Aug 2025 01:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2552 | 0.2564 | 0.2536 | 1.33 | 0.2474 |
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 = 0.2564 - 0.2552 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2552 - 0.2536 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1810.7136 | 100 | 7093.8827 | 18.11 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2552 = 1701.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2564
Avec un position size USD de 1701.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0016 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.35 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.51 $ |
PNL | PNL % |
---|---|
-8.51 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4898 % | 104.17 % | 12 |
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