Long Trade on OM
The 11 May 2025 at 02:08:45
With 1940.752 OM at 0.4395$ per unit.
Position size of 852.8829 $
Take profit at 0.4456 (1.39 %) and Stop Loss at 0.4353 (0.96 %)
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 852.8829 $
Take profit at 0.4456 (1.39 %) and Stop Loss at 0.4353 (0.96 %)
That's a 1.45 RR TradeSimilar Trade Score: -89.29 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 02:08:45 |
11 May 2025 02:40:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4395 | 0.4353 | 0.4456 | 1.45 | 0.2303 |
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 = 0.4353 - 0.4395 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.4395 - 0.4456 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0042 = 1.4524
Amount | Margin | Quantity | Leverage |
---|---|---|---|
852.8829 | 100 | 1940.752 | 8.53 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.4395 = -837.14
Donc, tu peux acheter -1904.76 avec un stoploss a 0.4353
Avec un position size USD de -837.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0061 = 11.62
Si Take Profit atteint, tu gagneras 11.62$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.15 $ |
PNL | PNL % |
---|---|
-8.15 $ | -0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2741751990899 % | 0 % | 0 |
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