Short Trade on OGN
The 24 Aug 2025 at 05:43:58
With 28632.0081 OGN at 0.07047$ per unit.
Position size of 2017.6976 $
Take profit at 0.07005 (0.6 %) and Stop Loss at 0.07075 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 2017.6976 $
Take profit at 0.07005 (0.6 %) and Stop Loss at 0.07075 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.29 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 05:43:58 |
24 Aug 2025 06:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07047 | 0.07075 | 0.07005 | 1.5 | 0.07052 |
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 = 0.07075 - 0.07047 = 0.00027999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07047 - 0.07005 = 0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00027999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2017.6976 | 100 | 28632.0081 | 20.18 |
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 / 0.00027999999999999 = 28571.43
Taille de position USD = 28571.43 x 0.07047 = 2013.43
Donc, tu peux acheter 28571.43 avec un stoploss a 0.07075
Avec un position size USD de 2013.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00027999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.071 % | 17.87 % | 2 |
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