Long Trade on OGN
The 20 Apr 2025 at 14:21:51
With 399.9 OGN at 0.06321$ per unit.
Take profit at 0.06511 (3 %) and Stop Loss at 0.06195 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.06511 (3 %) and Stop Loss at 0.06195 (2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
20 Apr 2025 14:21:51 |
20 Apr 2025 15:20:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06321 | 0.06195 | 0.06511 | 1.5 | 0.05476 |
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 = 0.06195 - 0.06321 = -0.00126
Récompense (distance jusqu'au take profit):
E - TP = 0.06321 - 0.06511 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00126 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
399.9 | 100 | 6326 | 4.00 |
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 / -0.00126 = -6349.21
Taille de position USD = -6349.21 x 0.06321 = -401.33
Donc, tu peux acheter -6349.21 avec un stoploss a 0.06195
Avec un position size USD de -401.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6349.21 x -0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6349.21 x -0.0019 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.99 | -2.2623002689448 |
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