Long Trade on OG
The 05 Aug 2025 at 11:56:32
With 34.3037 OG at 6.6704$ per unit.
Position size of 228.8196 $
Take profit at 7.0202 (5.24 %) and Stop Loss at 6.4372 (3.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 228.8196 $
Take profit at 7.0202 (5.24 %) and Stop Loss at 6.4372 (3.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -47 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 11:56:32 |
05 Aug 2025 12:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.6704 | 6.4372 | 7.0202 | 1.5 | 13.2911 |
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 = 6.4372 - 6.6704 = -0.2332
Récompense (distance jusqu'au take profit):
E - TP = 6.6704 - 7.0202 = -0.3498
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3498 / -0.2332 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
228.8196 | 100 | 34.3037 | 2.29 |
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 / -0.2332 = -34.31
Taille de position USD = -34.31 x 6.6704 = -228.86
Donc, tu peux acheter -34.31 avec un stoploss a 6.4372
Avec un position size USD de -228.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.31 x -0.2332 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.31 x -0.3498 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.5 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.8798 % | 110.98 % | 2 |
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