Long Trade on OGN
The 30 May 2025 at 12:33:18
With 324.5 OGN at 0.06641$ per unit.
Take profit at 0.06887 (3.7 %) and Stop Loss at 0.06477 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Take profit at 0.06887 (3.7 %) and Stop Loss at 0.06477 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.58 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 12:33:18 |
30 May 2025 14:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06641 | 0.06477 | 0.06887 | 1.5 | 0.05516 |
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 = 0.06477 - 0.06641 = -0.00164
Récompense (distance jusqu'au take profit):
E - TP = 0.06641 - 0.06887 = -0.00246
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00246 / -0.00164 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
324.5 | 100 | 4886 | 3.24 |
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 / -0.00164 = -4878.05
Taille de position USD = -4878.05 x 0.06641 = -323.95
Donc, tu peux acheter -4878.05 avec un stoploss a 0.06477
Avec un position size USD de -323.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4878.05 x -0.00164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4878.05 x -0.00246 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.70 | -0.015057973196802 |
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