Long Trade on OGN
The 31 Aug 2025 at 00:51:08
With 21298.2487 OGN at 0.06678$ per unit.
Position size of 1422.297 $
Take profit at 0.06734 (0.84 %) and Stop Loss at 0.0664 (0.57 %)
That's a 1.47 RR TradePosition size of 1422.297 $
Take profit at 0.06734 (0.84 %) and Stop Loss at 0.0664 (0.57 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.040899 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 00:51:08 |
31 Aug 2025 01:25:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06678 | 0.0664 | 0.06734 | 1.47 | 0.03156 |
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 = 0.0664 - 0.06678 = -0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06678 - 0.06734 = -0.00055999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055999999999999 / -0.00038000000000001 = 1.4737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1422.297 | 100 | 21298.2487 | 14.22 |
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 / -0.00038000000000001 = -21052.63
Taille de position USD = -21052.63 x 0.06678 = -1405.89
Donc, tu peux acheter -21052.63 avec un stoploss a 0.0664
Avec un position size USD de -1405.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00055999999999999 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6289 % | 110.53 % | 4 |
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