Long Trade on OG
The 07 Aug 2025 at 22:19:15
With 91.2632 OG at 7.4061$ per unit.
Position size of 675.9046 $
Take profit at 7.5376 (1.78 %) and Stop Loss at 7.3184 (1.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 675.9046 $
Take profit at 7.5376 (1.78 %) and Stop Loss at 7.3184 (1.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.42 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 22:19:15 |
07 Aug 2025 23:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.4061 | 7.3184 | 7.5376 | 1.5 | 13.9656 |
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 = 7.3184 - 7.4061 = -0.087700000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.4061 - 7.5376 = -0.1315
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1315 / -0.087700000000001 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
675.9046 | 100 | 91.2632 | 6.76 |
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 / -0.087700000000001 = -91.22
Taille de position USD = -91.22 x 7.4061 = -675.58
Donc, tu peux acheter -91.22 avec un stoploss a 7.3184
Avec un position size USD de -675.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -91.22 x -0.087700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -91.22 x -0.1315 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.18 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.606 % | 220.06 % | 4 |
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