Short Trade on OM
The 19 Aug 2025 at 05:35:57
With 7036.5427 OM at 0.2412$ per unit.
Position size of 1697.5659 $
Take profit at 0.2395 (0.7 %) and Stop Loss at 0.2424 (0.5 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 1697.5659 $
Take profit at 0.2395 (0.7 %) and Stop Loss at 0.2424 (0.5 %)
That's a 1.42 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:35:57 |
19 Aug 2025 06:35:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2412 | 0.2424 | 0.2395 | 1.42 | 0.2482 |
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 = 0.2424 - 0.2412 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2412 - 0.2395 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1697.5659 | 100 | 7036.5427 | 16.98 |
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 0.2412 = 1608
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2424
Avec un position size USD de 1608$
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 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.44 $ |
PNL | PNL % |
---|---|
-8.45 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8333 % | 167.5 % | 5 |
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