Long Trade on OG
The 05 Aug 2025 at 12:21:31
With 33.2226 OG at 6.3993$ per unit.
Position size of 212.6016 $
Take profit at 6.7605 (5.64 %) and Stop Loss at 6.1585 (3.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 212.6016 $
Take profit at 6.7605 (5.64 %) and Stop Loss at 6.1585 (3.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.43 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 12:21:31 |
05 Aug 2025 21:10:00 |
8 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.3993 | 6.1585 | 6.7605 | 1.5 | 13.1494 |
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 = 6.1585 - 6.3993 = -0.2408
Récompense (distance jusqu'au take profit):
E - TP = 6.3993 - 6.7605 = -0.3612
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3612 / -0.2408 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
212.6016 | 100 | 33.2226 | 2.13 |
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 / -0.2408 = -33.22
Taille de position USD = -33.22 x 6.3993 = -212.58
Donc, tu peux acheter -33.22 avec un stoploss a 6.1585
Avec un position size USD de -212.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.22 x -0.2408 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.22 x -0.3612 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.76 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.644 % | 70.26 % | 15 |
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