Long Trade on OG
The 05 Aug 2025 at 14:12:54
With 61.6541 OG at 6.2793$ per unit.
Position size of 387.1448 $
Take profit at 6.4739 (3.1 %) and Stop Loss at 6.1495 (2.07 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 387.1448 $
Take profit at 6.4739 (3.1 %) and Stop Loss at 6.1495 (2.07 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.33 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 14:12:54 |
05 Aug 2025 15:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.2793 | 6.1495 | 6.4739 | 1.5 | 13.6108 |
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 = 6.1495 - 6.2793 = -0.1298
Récompense (distance jusqu'au take profit):
E - TP = 6.2793 - 6.4739 = -0.1946
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1946 / -0.1298 = 1.4992
Amount | Margin | Quantity | Leverage |
---|---|---|---|
387.1448 | 100 | 61.6541 | 3.87 |
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 / -0.1298 = -61.63
Taille de position USD = -61.63 x 6.2793 = -386.99
Donc, tu peux acheter -61.63 avec un stoploss a 6.1495
Avec un position size USD de -386.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.63 x -0.1298 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.63 x -0.1946 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.07 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7835 % | 37.9 % | 5 |
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