Short Trade on OM
The 15 Aug 2025 at 18:14:28
With 6544.7033 OM at 0.254$ per unit.
Position size of 1662.2892 $
Take profit at 0.2522 (0.71 %) and Stop Loss at 0.2552 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1662.2892 $
Take profit at 0.2522 (0.71 %) and Stop Loss at 0.2552 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 18:14:28 |
15 Aug 2025 18:15:00 |
32 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.254 | 0.2552 | 0.2522 | 1.5 | 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 = 0.2552 - 0.254 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.254 - 0.2522 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1662.2892 | 100 | 6544.7033 | 16.62 |
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 0.254 = 1693.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2552
Avec un position size USD de 1693.33$
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 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.85 $ |
PNL | PNL % |
---|---|
-7.85 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5866 % | 124.17 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2522
[entry_price] => 0.254
[stop_loss] => 0.25532
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-15 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2522
[entry_price] => 0.254
[stop_loss] => 0.25544
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-15 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2522
[entry_price] => 0.254
[stop_loss] => 0.25556
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-15 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2522
[entry_price] => 0.254
[stop_loss] => 0.2558
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-15 18:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00036999999999998
[max_drawdown] => 0.00399
[rr_ratio] => 0.09
[high] => 0.25799000
[low] => 0.25363000
[mfe_pct] => 0.15
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-08-15T18:14:28-04:00
[end_at] => 2025-08-15T20:14:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00036999999999998
[max_drawdown] => 0.00431
[rr_ratio] => 0.09
[high] => 0.25831000
[low] => 0.25363000
[mfe_pct] => 0.15
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-08-15T18:14:28-04:00
[end_at] => 2025-08-16T01:14:28-04:00
)
[breakout] => Array
(
[high_before] => 0.25429000
[high_after] => 0.25831000
[low_before] => 0.24731000
[low_after] => 0.25363000
[is_new_high] =>
[is_new_low] =>
)
)