Long Trade on OMNI1
The 22 Aug 2025 at 22:27:51
With 295.1094 OMNI1 at 3.861$ per unit.
Position size of 1139.4176 $
Take profit at 3.9017 (1.05 %) and Stop Loss at 3.8339 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 1139.4176 $
Take profit at 3.9017 (1.05 %) and Stop Loss at 3.8339 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:27:51 |
22 Aug 2025 22:35:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.861 | 3.8339 | 3.9017 | 1.5 | 3.43 |
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 = 3.8339 - 3.861 = -0.0271
Récompense (distance jusqu'au take profit):
E - TP = 3.861 - 3.9017 = -0.0407
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0407 / -0.0271 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1139.4176 | 100 | 295.1094 | 11.39 |
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 / -0.0271 = -295.2
Taille de position USD = -295.2 x 3.861 = -1139.77
Donc, tu peux acheter -295.2 avec un stoploss a 3.8339
Avec un position size USD de -1139.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -295.2 x -0.0271 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -295.2 x -0.0407 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0101 % | 143.91 % | 1 |
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