Long Trade on 1000000MOG
The 23 May 2025 at 01:39:10
With 481.7281 1000000MOG at 1.3414$ per unit.
Position size of 646.19 $
Take profit at 1.3663 (1.86 %) and Stop Loss at 1.3248 (1.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 646.19 $
Take profit at 1.3663 (1.86 %) and Stop Loss at 1.3248 (1.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 01:39:10 |
23 May 2025 03:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3414 | 1.3248 | 1.3663 | 1.5 | 1.0896 |
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 = 1.3248 - 1.3414 = -0.0166
Récompense (distance jusqu'au take profit):
E - TP = 1.3414 - 1.3663 = -0.0249
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
646.19 | 100 | 481.7281 | 6.46 |
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 / -0.0166 = -481.93
Taille de position USD = -481.93 x 1.3414 = -646.46
Donc, tu peux acheter -481.93 avec un stoploss a 1.3248
Avec un position size USD de -646.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.0249 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.24 % | 8 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.82028337061893 % | 0 % | 0 |
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