Long Trade on OGN 30 May 2025 at 18:22:15
Take profit at 0.06875 (2.38 %) and Stop Loss at 0.06608 (1.59 %)
Long Trade on OGN 30 May 2025 at 18:22:15
Take profit at 0.06875 (2.38 %) and Stop Loss at 0.06608 (1.59 %)
Position size of 504.0376 $
Take profit at 0.06875 (2.38 %) and Stop Loss at 0.06608 (1.59 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.154316 |
Indicators:
104772
-0.00256399
104504
0.154316
105243
-0.00702671
104504
107087
-0.024123
104504
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2025 18:22:15 |
30 May 2025 19:05:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06715 | 0.06608 | 0.06875 | 1.5 | 0.01974 |
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 = 0.06608 - 0.06715 = -0.00107
Récompense (distance jusqu'au take profit):
E - TP = 0.06715 - 0.06875 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00107 = 1.4953
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 504.0376 | 100 | 7506.1438 | 5.04 |
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 / -0.00107 = -7476.64
Taille de position USD = -7476.64 x 0.06715 = -502.06
Donc, tu peux acheter -7476.64 avec un stoploss a 0.06608
Avec un position size USD de -502.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7476.64 x -0.00107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7476.64 x -0.0016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.50632911392406 % | 0 % | 0 |
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