Long Trade on OG
The 07 Aug 2025 at 18:26:46
With 121.5529 OG at 7.3943$ per unit.
Position size of 898.7989 $
Take profit at 7.493 (1.33 %) and Stop Loss at 7.3285 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 898.7989 $
Take profit at 7.493 (1.33 %) and Stop Loss at 7.3285 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 18:26:46 |
07 Aug 2025 20:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.3943 | 7.3285 | 7.493 | 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 = 7.3285 - 7.3943 = -0.0658
Récompense (distance jusqu'au take profit):
E - TP = 7.3943 - 7.493 = -0.0987
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0987 / -0.0658 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
898.7989 | 100 | 121.5529 | 8.99 |
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 / -0.0658 = -121.58
Taille de position USD = -121.58 x 7.3943 = -899
Donc, tu peux acheter -121.58 avec un stoploss a 7.3285
Avec un position size USD de -899$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -121.58 x -0.0658 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -121.58 x -0.0987 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3692 % | 41.49 % | 7 |
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