Long Trade on 1000000MOG
The 10 Jun 2025 at 02:17:19
With 611.8 1000000MOG at 1.072$ per unit.
Position size of 655.6 $
Take profit at 1.091 (1.8 %) and Stop Loss at 1.059 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 655.6 $
Take profit at 1.091 (1.8 %) and Stop Loss at 1.059 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.21 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 02:17:19 |
10 Jun 2025 02:40:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.072 | 1.059 | 1.091 | 1.5 | 0.9516 |
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 = 1.059 - 1.072 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.072 - 1.091 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
655.6 | 100 | 611.8 | 6.56 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.072 = -659.69
Donc, tu peux acheter -615.38 avec un stoploss a 1.059
Avec un position size USD de -659.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1679 % | 0 % | 0 |
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