Long Trade on 1000000MOG
The 11 Jun 2025 at 14:04:28
With 424.5 1000000MOG at 1.158$ per unit.
Position size of 491.7 $
Take profit at 1.187 (2.5 %) and Stop Loss at 1.139 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 491.7 $
Take profit at 1.187 (2.5 %) and Stop Loss at 1.139 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.95 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 14:04:28 |
11 Jun 2025 15:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.158 | 1.139 | 1.187 | 1.5 | 0.9588 |
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 = 1.139 - 1.158 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 1.158 - 1.187 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
491.7 | 100 | 424.5 | 4.92 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.158 = -487.58
Donc, tu peux acheter -421.05 avec un stoploss a 1.139
Avec un position size USD de -487.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9516 % | 0 % | 0 |
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