Long Trade on OG
The 14 Aug 2025 at 02:04:22
With 33.301 OG at 15.7842$ per unit.
Position size of 525.6293 $
Take profit at 16.1445 (2.28 %) and Stop Loss at 15.544 (1.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 525.6293 $
Take profit at 16.1445 (2.28 %) and Stop Loss at 15.544 (1.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.18 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 02:04:22 |
14 Aug 2025 02:35:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.7842 | 15.544 | 16.1445 | 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 = 15.544 - 15.7842 = -0.2402
Récompense (distance jusqu'au take profit):
E - TP = 15.7842 - 16.1445 = -0.3603
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3603 / -0.2402 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
525.6293 | 100 | 33.301 | 5.26 |
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 / -0.2402 = -33.31
Taille de position USD = -33.31 x 15.7842 = -525.77
Donc, tu peux acheter -33.31 avec un stoploss a 15.544
Avec un position size USD de -525.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.31 x -0.2402 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.31 x -0.3603 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.52 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.951 % | 62.49 % | 4 |
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