Short Trade on OGN
The 26 Aug 2025 at 08:36:51
With 16504.9225 OGN at 0.06978$ per unit.
Position size of 1151.7135 $
Take profit at 0.06905 (1.05 %) and Stop Loss at 0.07026 (0.69 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1151.7135 $
Take profit at 0.06905 (1.05 %) and Stop Loss at 0.07026 (0.69 %)
That's a 1.52 RR TradeSimilar Trade Score: -25.5 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 08:36:51 |
26 Aug 2025 08:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06978 | 0.07026 | 0.06905 | 1.52 | 0.06706 |
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 = 0.07026 - 0.06978 = 0.00048000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06978 - 0.06905 = 0.00072999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00048000000000001 = 1.5208
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1151.7135 | 100 | 16504.9225 | 11.52 |
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 / 0.00048000000000001 = 16666.67
Taille de position USD = 16666.67 x 0.06978 = 1163
Donc, tu peux acheter 16666.67 avec un stoploss a 0.07026
Avec un position size USD de 1163$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16666.67 x 0.00048000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16666.67 x 0.00072999999999999 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7452 % | 108.33 % | 0 |
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