Long Trade on 1000000MOG
The 23 May 2025 at 01:19:22
With 653.1 1000000MOG at 1.364$ per unit.
Take profit at 1.389 (1.8 %) and Stop Loss at 1.347 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 1.389 (1.8 %) and Stop Loss at 1.347 (1.2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
23 May 2025 01:19:22 |
23 May 2025 01:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.364 | 1.347 | 1.389 | 1.5 | 0.8609 |
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 = 1.347 - 1.364 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 1.364 - 1.389 = -0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
653.1 | 100 | 478.9 | 6.53 |
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 1.364 = -641.88
Donc, tu peux acheter -470.59 avec un stoploss a 1.347
Avec un position size USD de -641.88$
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 -0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -1.25 | -1.6495601173021 |
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