Short Trade on OGN
The 25 May 2025 at 15:58:36
With 2189 OGN at 0.06343$ per unit.
Take profit at 0.06308 (0.55 %) and Stop Loss at 0.06366 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Take profit at 0.06308 (0.55 %) and Stop Loss at 0.06366 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.64 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 15:58:36 |
25 May 2025 16:10:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06343 | 0.06366 | 0.06308 | 1.5 | 0.05502 |
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 = 0.06366 - 0.06343 = 0.00022999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06343 - 0.06308 = 0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00035 / 0.00022999999999999 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2189 | 100 | 34500 | 21.89 |
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 / 0.00022999999999999 = 34782.61
Taille de position USD = 34782.61 x 0.06343 = 2206.26
Donc, tu peux acheter 34782.61 avec un stoploss a 0.06366
Avec un position size USD de 2206.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00022999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.55 | 0 |
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