Long Trade on OG
The 07 Aug 2025 at 22:26:29
With 86.9934 OG at 7.3889$ per unit.
Position size of 642.7856 $
Take profit at 7.5268 (1.87 %) and Stop Loss at 7.2969 (1.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 642.7856 $
Take profit at 7.5268 (1.87 %) and Stop Loss at 7.2969 (1.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.06 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 22:26:29 |
07 Aug 2025 23:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.3889 | 7.2969 | 7.5268 | 1.5 | 13.9889 |
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 = 7.2969 - 7.3889 = -0.092
Récompense (distance jusqu'au take profit):
E - TP = 7.3889 - 7.5268 = -0.1379
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1379 / -0.092 = 1.4989
Amount | Margin | Quantity | Leverage |
---|---|---|---|
642.7856 | 100 | 86.9934 | 6.43 |
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 / -0.092 = -86.96
Taille de position USD = -86.96 x 7.3889 = -642.54
Donc, tu peux acheter -86.96 avec un stoploss a 7.2969
Avec un position size USD de -642.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86.96 x -0.092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86.96 x -0.1379 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.25 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3792 % | 191.09 % | 2 |
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