Long Trade on OGN
The 22 Aug 2025 at 20:08:22
With 27442.6291 OGN at 0.07608$ per unit.
Position size of 2087.8352 $
Take profit at 0.07652 (0.58 %) and Stop Loss at 0.07579 (0.38 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 2087.8352 $
Take profit at 0.07652 (0.58 %) and Stop Loss at 0.07579 (0.38 %)
That's a 1.52 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:08:22 |
22 Aug 2025 20:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07608 | 0.07579 | 0.07652 | 1.52 | 0.0727 |
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 = 0.07579 - 0.07608 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.07608 - 0.07652 = -0.00044000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044000000000001 / -0.00029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2087.8352 | 100 | 27442.6291 | 20.88 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.07608 = -2098.76
Donc, tu peux acheter -27586.21 avec un stoploss a 0.07579
Avec un position size USD de -2098.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00044000000000001 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4206 % | 110.34 % | 0 |
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