Long Trade on OG
The 10 Aug 2025 at 11:04:46
With 17.8467 OG at 13.6632$ per unit.
Position size of 243.8432 $
Take profit at 14.3356 (4.92 %) and Stop Loss at 13.2149 (3.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 243.8432 $
Take profit at 14.3356 (4.92 %) and Stop Loss at 13.2149 (3.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.61 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 11:04:46 |
10 Aug 2025 12:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.6632 | 13.2149 | 14.3356 | 1.5 | 13.4109 |
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 = 13.2149 - 13.6632 = -0.4483
Récompense (distance jusqu'au take profit):
E - TP = 13.6632 - 14.3356 = -0.6724
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6724 / -0.4483 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
243.8432 | 100 | 17.8467 | 2.44 |
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 / -0.4483 = -17.85
Taille de position USD = -17.85 x 13.6632 = -243.89
Donc, tu peux acheter -17.85 avec un stoploss a 13.2149
Avec un position size USD de -243.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.85 x -0.4483 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.85 x -0.6724 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.28 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.6338 % | 110.75 % | 8 |
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