Long Trade on OGN
The 29 Jun 2025 at 12:03:06
With 8926 OGN at 0.05623$ per unit.
Position size of 501.9 $
Take profit at 0.05757 (2.4 %) and Stop Loss at 0.05533 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 501.9 $
Take profit at 0.05757 (2.4 %) and Stop Loss at 0.05533 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 12:03:06 |
29 Jun 2025 12:55:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05623 | 0.05533 | 0.05757 | 1.5 | 0.04957 |
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 = 0.05533 - 0.05623 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.05623 - 0.05757 = -0.00134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00134 / -0.0009 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
501.9 | 100 | 8926 | 5.02 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.05623 = -499.82
Donc, tu peux acheter -8888.89 avec un stoploss a 0.05533
Avec un position size USD de -499.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.00134 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6895 % | 105.55 % | 3 |
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