Long Trade on OGN
The 25 Aug 2025 at 07:29:52
With 5858.0812 OGN at 0.07487$ per unit.
Position size of 438.5945 $
Take profit at 0.07692 (2.74 %) and Stop Loss at 0.0735 (1.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.85 |
Indicators:
Position size of 438.5945 $
Take profit at 0.07692 (2.74 %) and Stop Loss at 0.0735 (1.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 07:29:52 |
25 Aug 2025 07:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07487 | 0.0735 | 0.07692 | 1.5 | 0.06292 |
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 = 0.0735 - 0.07487 = -0.00137
Récompense (distance jusqu'au take profit):
E - TP = 0.07487 - 0.07692 = -0.00205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00205 / -0.00137 = 1.4964
Amount | Margin | Quantity | Leverage |
---|---|---|---|
438.5945 | 100 | 5858.0812 | 4.39 |
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 / -0.00137 = -5839.42
Taille de position USD = -5839.42 x 0.07487 = -437.2
Donc, tu peux acheter -5839.42 avec un stoploss a 0.0735
Avec un position size USD de -437.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5839.42 x -0.00137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5839.42 x -0.00205 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.74 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.83 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0836 % | 113.87 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07692
[entry_price] => 0.07487
[stop_loss] => 0.073363
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-25 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07692
[entry_price] => 0.07487
[stop_loss] => 0.073226
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-25 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07692
[entry_price] => 0.07487
[stop_loss] => 0.073089
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-25 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07692
[entry_price] => 0.07487
[stop_loss] => 0.072815
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-25 07:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00098999999999999
[max_drawdown] => 0.00249
[rr_ratio] => 0.4
[high] => 0.07586000
[low] => 0.07238000
[mfe_pct] => 1.32
[mae_pct] => 3.33
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-08-25T07:29:52-04:00
[end_at] => 2025-08-25T09:29:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00527
[max_drawdown] => 0.00249
[rr_ratio] => 2.12
[high] => 0.08014000
[low] => 0.07238000
[mfe_pct] => 7.04
[mae_pct] => 3.33
[mfe_mae_ratio] => 2.12
[candles_analyzed] => 84
[start_at] => 2025-08-25T07:29:52-04:00
[end_at] => 2025-08-25T14:29:52-04:00
)
[breakout] => Array
(
[high_before] => 0.07919000
[high_after] => 0.08014000
[low_before] => 0.07419000
[low_after] => 0.07238000
[is_new_high] => 1
[is_new_low] =>
)
)