Long Trade on OG
The 07 Aug 2025 at 17:57:35
With 108.0142 OG at 7.4229$ per unit.
Position size of 801.7786 $
Take profit at 7.534 (1.5 %) and Stop Loss at 7.3488 (1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 801.7786 $
Take profit at 7.534 (1.5 %) and Stop Loss at 7.3488 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.73 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 17:57:35 |
07 Aug 2025 20:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.4229 | 7.3488 | 7.534 | 1.5 | 14.0847 |
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 = 7.3488 - 7.4229 = -0.0741
Récompense (distance jusqu'au take profit):
E - TP = 7.4229 - 7.534 = -0.1111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1111 / -0.0741 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
801.7786 | 100 | 108.0142 | 8.02 |
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 / -0.0741 = -107.96
Taille de position USD = -107.96 x 7.4229 = -801.38
Donc, tu peux acheter -107.96 avec un stoploss a 7.3488
Avec un position size USD de -801.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -107.96 x -0.0741 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -107.96 x -0.1111 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7531 % | 75.44 % | 14 |
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