Long Trade on 1000000MOG
The 23 May 2025 at 01:01:19
With 618.8 1000000MOG at 1.365$ per unit.
Take profit at 1.392 (2 %) and Stop Loss at 1.348 (1.2 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Take profit at 1.392 (2 %) and Stop Loss at 1.348 (1.2 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
23 May 2025 01:01:19 |
23 May 2025 01:25:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.365 | 1.348 | 1.392 | 1.6 | 0.8626 |
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 = 1.348 - 1.365 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 1.365 - 1.392 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.017 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
618.8 | 100 | 453.3 | 6.19 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.365 = -642.36
Donc, tu peux acheter -470.59 avec un stoploss a 1.348
Avec un position size USD de -642.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.7 $ | -1.25 | -1.7216117216117 |
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