Long Trade on OG
The 10 Aug 2025 at 10:56:37
With 22.2552 OG at 13.6875$ per unit.
Position size of 304.6181 $
Take profit at 14.2267 (3.94 %) and Stop Loss at 13.328 (2.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 304.6181 $
Take profit at 14.2267 (3.94 %) and Stop Loss at 13.328 (2.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.75 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 10:56:37 |
10 Aug 2025 11:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.6875 | 13.328 | 14.2267 | 1.5 | 13.2911 |
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 = 13.328 - 13.6875 = -0.3595
Récompense (distance jusqu'au take profit):
E - TP = 13.6875 - 14.2267 = -0.5392
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5392 / -0.3595 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
304.6181 | 100 | 22.2552 | 3.05 |
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 / -0.3595 = -22.25
Taille de position USD = -22.25 x 13.6875 = -304.55
Donc, tu peux acheter -22.25 avec un stoploss a 13.328
Avec un position size USD de -304.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.25 x -0.3595 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.25 x -0.5392 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.63 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.168 % | 158.69 % | 1 |
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