Long Trade on 1000000MOG
The 16 May 2025 at 04:44:15
With 509.5 1000000MOG at 1.101$ per unit.
Position size of 561.2 $
Take profit at 1.125 (2.2 %) and Stop Loss at 1.086 (1.4 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 561.2 $
Take profit at 1.125 (2.2 %) and Stop Loss at 1.086 (1.4 %)
That's a 1.6 RR TradeSimilar Trade Score: -59 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 04:44:15 |
16 May 2025 05:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.101 | 1.086 | 1.125 | 1.6 | 0.9846 |
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 = 1.086 - 1.101 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.101 - 1.125 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
561.2 | 100 | 509.5 | 5.61 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.101 = -587.2
Donc, tu peux acheter -533.33 avec un stoploss a 1.086
Avec un position size USD de -587.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.024 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 2.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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