Long Trade on OGN
The 31 Aug 2025 at 01:16:03
With 19191.5614 OGN at 0.06663$ per unit.
Position size of 1278.7337 $
Take profit at 0.06726 (0.95 %) and Stop Loss at 0.06621 (0.63 %)
That's a 1.5 RR TradePosition size of 1278.7337 $
Take profit at 0.06726 (0.95 %) and Stop Loss at 0.06621 (0.63 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.11575 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 01:16:03 |
31 Aug 2025 01:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06663 | 0.06621 | 0.06726 | 1.5 | 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 = 0.06621 - 0.06663 = -0.00041999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06663 - 0.06726 = -0.00063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00041999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1278.7337 | 100 | 19191.5614 | 12.79 |
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 / -0.00041999999999999 = -19047.62
Taille de position USD = -19047.62 x 0.06663 = -1269.14
Donc, tu peux acheter -19047.62 avec un stoploss a 0.06621
Avec un position size USD de -1269.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00041999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00063000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6754 % | 107.16 % | 1 |
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