Long Trade on OGN
The 29 Jun 2025 at 12:42:42
With 10838.3647 OGN at 0.05611$ per unit.
Position size of 608.1406 $
Take profit at 0.05722 (1.98 %) and Stop Loss at 0.05537 (1.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 608.1406 $
Take profit at 0.05722 (1.98 %) and Stop Loss at 0.05537 (1.32 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Jun 2025 12:42:42 |
29 Jun 2025 12:55:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05611 | 0.05537 | 0.05722 | 1.5 | 0.0706 |
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 = 0.05537 - 0.05611 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.05611 - 0.05722 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
608.1406 | 100 | 10838.3647 | 6.08 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.05611 = -606.59
Donc, tu peux acheter -10810.81 avec un stoploss a 0.05537
Avec un position size USD de -606.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.98 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.32 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4792 % | 112.16 % | 1 |
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