Short Trade on OM
The 15 Aug 2025 at 17:56:08
With 6355.2374 OM at 0.2531$ per unit.
Position size of 1608.3199 $
Take profit at 0.2512 (0.75 %) and Stop Loss at 0.2543 (0.47 %)
That's a 1.58 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 1608.3199 $
Take profit at 0.2512 (0.75 %) and Stop Loss at 0.2543 (0.47 %)
That's a 1.58 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 17:56:08 |
15 Aug 2025 18:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2531 | 0.2543 | 0.2512 | 1.58 | 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 = 0.2543 - 0.2531 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2531 - 0.2512 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1608.3199 | 100 | 6355.2374 | 16.08 |
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 0.2531 = 1687.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2543
Avec un position size USD de 1687.33$
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 0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.63 $ |
PNL | PNL % |
---|---|
-7.63 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9443 % | 199.18 % | 0 |
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