Long Trade on OGN
The 31 Aug 2025 at 00:42:13
With 21360.3732 OGN at 0.06717$ per unit.
Position size of 1434.7763 $
Take profit at 0.06773 (0.83 %) and Stop Loss at 0.0668 (0.55 %)
That's a 1.51 RR TradePosition size of 1434.7763 $
Take profit at 0.06773 (0.83 %) and Stop Loss at 0.0668 (0.55 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.015919 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 00:42:13 |
31 Aug 2025 00:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06717 | 0.0668 | 0.06773 | 1.51 | 0.03159 |
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 = 0.0668 - 0.06717 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.06717 - 0.06773 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00037 = 1.5135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1434.7763 | 100 | 21360.3732 | 14.35 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.06717 = -1452.32
Donc, tu peux acheter -21621.62 avec un stoploss a 0.0668
Avec un position size USD de -1452.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7295 % | 132.44 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06773
[entry_price] => 0.06717
[stop_loss] => 0.066763
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-31 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06773
[entry_price] => 0.06717
[stop_loss] => 0.066726
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-31 00:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06773
[entry_price] => 0.06717
[stop_loss] => 0.066689
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-31 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06773
[entry_price] => 0.06717
[stop_loss] => 0.066615
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-31 00:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -7.9999999999997E-5
[max_drawdown] => 0.00098999999999999
[rr_ratio] => -0.08
[high] => 0.06709000
[low] => 0.06618000
[mfe_pct] => -0.12
[mae_pct] => 1.47
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 24
[start_at] => 2025-08-31T00:42:13-04:00
[end_at] => 2025-08-31T02:42:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00087000000000001
[max_drawdown] => 0.0017
[rr_ratio] => 0.51
[high] => 0.06804000
[low] => 0.06547000
[mfe_pct] => 1.3
[mae_pct] => 2.53
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2025-08-31T00:42:13-04:00
[end_at] => 2025-08-31T07:42:13-04:00
)
[breakout] => Array
(
[high_before] => 0.06844000
[high_after] => 0.06804000
[low_before] => 0.06648000
[low_after] => 0.06606000
[is_new_high] =>
[is_new_low] =>
)
)