Short Trade on OM
The 21 Apr 2025 at 18:01:49
With 1575 OM at 0.5214$ per unit.
Position size of 821.2 $
Take profit at 0.5138 (1.5 %) and Stop Loss at 0.5265 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 821.2 $
Take profit at 0.5138 (1.5 %) and Stop Loss at 0.5265 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.42 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 18:01:49 |
21 Apr 2025 18:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5214 | 0.5265 | 0.5138 | 1.5 | 0.2199 |
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 = 0.5265 - 0.5214 = 0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.5214 - 0.5138 = 0.0075999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
821.2 | 100 | 1575 | 8.21 |
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 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.5214 = 817.88
Donc, tu peux acheter 1568.63 avec un stoploss a 0.5265
Avec un position size USD de 817.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0075999999999999 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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