Long Trade on OGN
The 29 Jun 2025 at 11:48:56
With 12250 OGN at 0.05775$ per unit.
Position size of 707.4 $
Take profit at 0.05873 (1.7 %) and Stop Loss at 0.0571 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 707.4 $
Take profit at 0.05873 (1.7 %) and Stop Loss at 0.0571 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.24 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 11:48:56 |
29 Jun 2025 11:50:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05775 | 0.0571 | 0.05873 | 1.5 | 0.05057 |
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 = 0.0571 - 0.05775 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.05775 - 0.05873 = -0.00097999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00065 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
707.4 | 100 | 12250 | 7.07 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.05775 = -710.77
Donc, tu peux acheter -12307.69 avec un stoploss a 0.0571
Avec un position size USD de -710.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00097999999999999 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.9307 % | 349.24 % | 1 |
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