Long Trade on OG
The 05 Aug 2025 at 14:22:51
With 66.6626 OG at 6.2709$ per unit.
Position size of 418.0342 $
Take profit at 6.4509 (2.87 %) and Stop Loss at 6.1509 (1.91 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 418.0342 $
Take profit at 6.4509 (2.87 %) and Stop Loss at 6.1509 (1.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.38 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 14:22:51 |
05 Aug 2025 15:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.2709 | 6.1509 | 6.4509 | 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 = 6.1509 - 6.2709 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 6.2709 - 6.4509 = -0.18
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
418.0342 | 100 | 66.6626 | 4.18 |
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 / -0.12 = -66.67
Taille de position USD = -66.67 x 6.2709 = -418.08
Donc, tu peux acheter -66.67 avec un stoploss a 6.1509
Avec un position size USD de -418.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.18 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.91 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0064 % | 0.33 % | 1 |
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