Long Trade on OG
The 07 Aug 2025 at 17:46:38
With 104.5879 OG at 7.4382$ per unit.
Position size of 777.9461 $
Take profit at 7.5529 (1.54 %) and Stop Loss at 7.3617 (1.03 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 777.9461 $
Take profit at 7.5529 (1.54 %) and Stop Loss at 7.3617 (1.03 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.18 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 17:46:38 |
07 Aug 2025 20:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.4382 | 7.3617 | 7.5529 | 1.5 | 14.1383 |
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 = 7.3617 - 7.4382 = -0.0765
Récompense (distance jusqu'au take profit):
E - TP = 7.4382 - 7.5529 = -0.1147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1147 / -0.0765 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
777.9461 | 100 | 104.5879 | 7.78 |
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 / -0.0765 = -104.58
Taille de position USD = -104.58 x 7.4382 = -777.89
Donc, tu peux acheter -104.58 avec un stoploss a 7.3617
Avec un position size USD de -777.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -104.58 x -0.0765 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -104.58 x -0.1147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.03 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9572 % | 93.07 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 7.5912
[stop_loss] => 7.3617
[rr_ratio] => 2
[closed_at] => 2025-08-07 20:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.62945
[stop_loss] => 7.3617
[rr_ratio] => 2.5
[closed_at] => 2025-08-07 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.6677
[stop_loss] => 7.3617
[rr_ratio] => 3
[closed_at] => 2025-08-07 20:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.70595
[stop_loss] => 7.3617
[rr_ratio] => 3.5
[closed_at] => 2025-08-07 22:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 7.7442
[stop_loss] => 7.3617
[rr_ratio] => 4
[closed_at] => 2025-08-07 22:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 7.78245
[stop_loss] => 7.3617
[rr_ratio] => 4.5
[closed_at] => 2025-08-07 22:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.8207
[stop_loss] => 7.3617
[rr_ratio] => 5
[closed_at] => 2025-08-07 22:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 7.85895
[stop_loss] => 7.3617
[rr_ratio] => 5.5
[closed_at] => 2025-08-07 22:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 7.8972
[stop_loss] => 7.3617
[rr_ratio] => 6
[closed_at] => 2025-08-07 22:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 7.93545
[stop_loss] => 7.3617
[rr_ratio] => 6.5
[closed_at] => 2025-08-07 22:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 7.9737
[stop_loss] => 7.3617
[rr_ratio] => 7
[closed_at] => 2025-08-07 22:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0187
[max_drawdown] => 0.0637
[rr_ratio] => 0.29
[high] => 7.45690000
[low] => 7.37450000
[mfe_pct] => 0.25
[mae_pct] => 0.86
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-08-07T17:46:38-04:00
[end_at] => 2025-08-07T19:46:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.262
[max_drawdown] => 0.2481
[rr_ratio] => 1.06
[high] => 7.70020000
[low] => 7.19010000
[mfe_pct] => 3.52
[mae_pct] => 3.34
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 84
[start_at] => 2025-08-07T17:46:38-04:00
[end_at] => 2025-08-08T00:46:38-04:00
)
[breakout] => Array
(
[high_before] => 7.86630000
[high_after] => 7.70020000
[low_before] => 7.42320000
[low_after] => 7.33440000
[is_new_high] =>
[is_new_low] =>
)
)