Short Trade on OM
The 30 Apr 2025 at 05:55:43
With 2621.1244 OM at 0.5042$ per unit.
Position size of 1321.702 $
Take profit at 0.4997 (0.89 %) and Stop Loss at 0.5073 (0.61 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1321.702 $
Take profit at 0.4997 (0.89 %) and Stop Loss at 0.5073 (0.61 %)
That's a 1.45 RR TradeSimilar Trade Score: -68.64 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 05:55:43 |
30 Apr 2025 06:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5042 | 0.5073 | 0.4997 | 1.45 | 0.2466 |
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 = 0.5073 - 0.5042 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.5042 - 0.4997 = 0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.0031 = 1.4516
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1321.702 | 100 | 2621.1244 | 13.22 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.5042 = 1301.16
Donc, tu peux acheter 2580.65 avec un stoploss a 0.5073
Avec un position size USD de 1301.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0045 = 11.61
Si Take Profit atteint, tu gagneras 11.61$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 11.8 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.13 $ |
PNL | PNL % |
---|---|
11.8 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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