Long Trade on 1000000MOG
The 11 Jun 2025 at 14:04:28
With 424.4615 1000000MOG at 1.1583$ per unit.
Position size of 491.6538 $
Take profit at 1.1866 (2.44 %) and Stop Loss at 1.1395 (1.62 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 491.6538 $
Take profit at 1.1866 (2.44 %) and Stop Loss at 1.1395 (1.62 %)
That's a 1.51 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 |
---|---|---|---|---|
1.1583 | 1.1395 | 1.1866 | 1.51 | 1.1296 |
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 = 1.1395 - 1.1583 = -0.0188
Récompense (distance jusqu'au take profit):
E - TP = 1.1583 - 1.1866 = -0.0283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0283 / -0.0188 = 1.5053
Amount | Margin | Quantity | Leverage |
---|---|---|---|
491.6538 | 100 | 424.4615 | 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 / -0.0188 = -425.53
Taille de position USD = -425.53 x 1.1583 = -492.89
Donc, tu peux acheter -425.53 avec un stoploss a 1.1395
Avec un position size USD de -492.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0283 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.44 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.62 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.07 $ | -1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9516 % | 0 % | 0 |
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