Long Trade on OG
The 14 Aug 2025 at 02:12:48
With 35.3372 OG at 15.8358$ per unit.
Position size of 559.5928 $
Take profit at 16.1754 (2.14 %) and Stop Loss at 15.6094 (1.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 559.5928 $
Take profit at 16.1754 (2.14 %) and Stop Loss at 15.6094 (1.43 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.83 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 02:12:48 |
14 Aug 2025 02:35:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.8358 | 15.6094 | 16.1754 | 1.5 | 13.8868 |
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 = 15.6094 - 15.8358 = -0.2264
Récompense (distance jusqu'au take profit):
E - TP = 15.8358 - 16.1754 = -0.3396
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3396 / -0.2264 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
559.5928 | 100 | 35.3372 | 5.60 |
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 / -0.2264 = -35.34
Taille de position USD = -35.34 x 15.8358 = -559.64
Donc, tu peux acheter -35.34 avec un stoploss a 15.6094
Avec un position size USD de -559.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.34 x -0.2264 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.34 x -0.3396 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.43 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2737 % | 89.09 % | 2 |
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