Short Trade on OM
The 19 Aug 2025 at 06:36:55
With 8932.3879 OM at 0.242$ per unit.
Position size of 2161.8165 $
Take profit at 0.2407 (0.54 %) and Stop Loss at 0.2429 (0.37 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 2161.8165 $
Take profit at 0.2407 (0.54 %) and Stop Loss at 0.2429 (0.37 %)
That's a 1.44 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 06:36:55 |
19 Aug 2025 06:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.242 | 0.2429 | 0.2407 | 1.44 | 0.2464 |
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 = 0.2429 - 0.242 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.242 - 0.2407 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2161.8165 | 100 | 8932.3879 | 21.62 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.242 = 2151.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2429
Avec un position size USD de 2151.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 11.61 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5041 % | 135.55 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2407
[entry_price] => 0.242
[stop_loss] => 0.24299
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-19 06:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2407
[entry_price] => 0.242
[stop_loss] => 0.24308
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-19 06:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2407
[entry_price] => 0.242
[stop_loss] => 0.24317
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-19 06:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2407
[entry_price] => 0.242
[stop_loss] => 0.24335
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-19 07:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.9999999999992E-5
[max_drawdown] => 0.00209
[rr_ratio] => 0.01
[high] => 0.24409000
[low] => 0.24198000
[mfe_pct] => 0.01
[mae_pct] => 0.86
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-08-19T06:36:55-04:00
[end_at] => 2025-08-19T08:36:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00751
[max_drawdown] => 0.00234
[rr_ratio] => 3.21
[high] => 0.24434000
[low] => 0.23449000
[mfe_pct] => 3.1
[mae_pct] => 0.97
[mfe_mae_ratio] => 3.21
[candles_analyzed] => 84
[start_at] => 2025-08-19T06:36:55-04:00
[end_at] => 2025-08-19T13:36:55-04:00
)
[breakout] => Array
(
[high_before] => 0.24321000
[high_after] => 0.24434000
[low_before] => 0.23626000
[low_after] => 0.23580000
[is_new_high] =>
[is_new_low] => 1
)
)