Long Trade on OG
The 05 Aug 2025 at 13:56:47
With 57.9826 OG at 6.3141$ per unit.
Position size of 366.108 $
Take profit at 6.5211 (3.28 %) and Stop Loss at 6.1761 (2.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 366.108 $
Take profit at 6.5211 (3.28 %) and Stop Loss at 6.1761 (2.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.79 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 13:56:47 |
05 Aug 2025 18:05:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.3141 | 6.1761 | 6.5211 | 1.5 | 13.5568 |
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 = 6.1761 - 6.3141 = -0.138
Récompense (distance jusqu'au take profit):
E - TP = 6.3141 - 6.5211 = -0.207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.207 / -0.138 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
366.108 | 100 | 57.9826 | 3.66 |
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 / -0.138 = -57.97
Taille de position USD = -57.97 x 6.3141 = -366.03
Donc, tu peux acheter -57.97 avec un stoploss a 6.1761
Avec un position size USD de -366.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.97 x -0.138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.97 x -0.207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.19 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3304 % | 60.87 % | 11 |
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