Long Trade on OGN
The 29 Jun 2025 at 12:16:27
With 10190 OGN at 0.05618$ per unit.
Position size of 572.7 $
Take profit at 0.05736 (2.1 %) and Stop Loss at 0.0554 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 572.7 $
Take profit at 0.05736 (2.1 %) and Stop Loss at 0.0554 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.62 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 12:16:27 |
29 Jun 2025 12:55:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05618 | 0.0554 | 0.05736 | 1.5 | 0.05105 |
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 = 0.0554 - 0.05618 = -0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.05618 - 0.05736 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00078 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
572.7 | 100 | 10190 | 5.73 |
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 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.05618 = -576.21
Donc, tu peux acheter -10256.41 avec un stoploss a 0.0554
Avec un position size USD de -576.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00118 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.602 % | 115.38 % | 4 |
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