Long Trade on OM
The 10 May 2025 at 22:53:31
With 1374 OM at 0.4388$ per unit.
Position size of 603.1 $
Take profit at 0.4475 (2 %) and Stop Loss at 0.433 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 603.1 $
Take profit at 0.4475 (2 %) and Stop Loss at 0.433 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -65 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 22:53:31 |
10 May 2025 23:30:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4388 | 0.433 | 0.4475 | 1.5 | 0.2128 |
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 = 0.433 - 0.4388 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.4388 - 0.4475 = -0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
603.1 | 100 | 1374 | 6.03 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.4388 = -605.24
Donc, tu peux acheter -1379.31 avec un stoploss a 0.433
Avec un position size USD de -605.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.091157702825891 % | 0 % | 0 |
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