Long Trade on OGN
The 20 Apr 2025 at 15:11:13
With 531.7 OGN at 0.06226$ per unit.
Take profit at 0.06367 (2.3 %) and Stop Loss at 0.06132 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.06367 (2.3 %) and Stop Loss at 0.06132 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 40.71 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 15:11:13 |
20 Apr 2025 17:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06226 | 0.06132 | 0.06367 | 1.5 | 0.05516 |
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 = 0.06132 - 0.06226 = -0.00094
Récompense (distance jusqu'au take profit):
E - TP = 0.06226 - 0.06367 = -0.00141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00141 / -0.00094 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
531.7 | 100 | 8540 | 5.32 |
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 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.06226 = -529.87
Donc, tu peux acheter -8510.64 avec un stoploss a 0.06132
Avec un position size USD de -529.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.51 | -1.5258592997109 |
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