Short Trade on OM
The 24 Aug 2025 at 23:09:15
With 6472.4581 OM at 0.2378$ per unit.
Position size of 1539.3447 $
Take profit at 0.236 (0.76 %) and Stop Loss at 0.2391 (0.55 %)
That's a 1.38 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1539.3447 $
Take profit at 0.236 (0.76 %) and Stop Loss at 0.2391 (0.55 %)
That's a 1.38 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 23:09:15 |
24 Aug 2025 23:30:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2378 | 0.2391 | 0.236 | 1.38 | 0.2232 |
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 = 0.2391 - 0.2378 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2378 - 0.236 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1539.3447 | 100 | 6472.4581 | 15.39 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2378 = 1463.39
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2391
Avec un position size USD de 1463.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0018 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.65 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.41 $ |
PNL | PNL % |
---|---|
11.65 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2565 % | 46.92 % | 2 |
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