Long Trade on OGN
The 16 Aug 2025 at 17:33:26
With 8719.0597 OGN at 0.06579$ per unit.
Position size of 573.6269 $
Take profit at 0.06717 (2.1 %) and Stop Loss at 0.06487 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 573.6269 $
Take profit at 0.06717 (2.1 %) and Stop Loss at 0.06487 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.55 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 17:33:26 |
16 Aug 2025 18:00:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06579 | 0.06487 | 0.06717 | 1.5 | 0.07478 |
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 = 0.06487 - 0.06579 = -0.00092
Récompense (distance jusqu'au take profit):
E - TP = 0.06579 - 0.06717 = -0.00138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00138 / -0.00092 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
573.6269 | 100 | 8719.0597 | 5.74 |
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 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.06579 = -572.09
Donc, tu peux acheter -8695.65 avec un stoploss a 0.06487
Avec un position size USD de -572.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3984 % | 100 % | 4 |
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