Long Trade on 1000000MOG
The 23 May 2025 at 01:08:57
With 615.6 1000000MOG at 1.367$ per unit.
Take profit at 1.393 (1.9 %) and Stop Loss at 1.349 (1.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 1.393 (1.9 %) and Stop Loss at 1.349 (1.3 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
23 May 2025 01:08:57 |
23 May 2025 01:25:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.367 | 1.349 | 1.393 | 1.4 | 0.8555 |
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 = 1.349 - 1.367 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 1.367 - 1.393 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
615.6 | 100 | 450.4 | 6.16 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 1.367 = -607.55
Donc, tu peux acheter -444.44 avec un stoploss a 1.349
Avec un position size USD de -607.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.1 $ | -1.32 | -1.865398683248 |
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