Long Trade on 1000000MOG
The 11 Jun 2025 at 15:36:58
With 558.7813 1000000MOG at 1.1386$ per unit.
Position size of 636.2284 $
Take profit at 1.1601 (1.89 %) and Stop Loss at 1.1243 (1.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 636.2284 $
Take profit at 1.1601 (1.89 %) and Stop Loss at 1.1243 (1.26 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Jun 2025 15:36:58 |
11 Jun 2025 16:25:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1386 | 1.1243 | 1.1601 | 1.5 | 1.0851 |
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 = 1.1243 - 1.1386 = -0.0143
Récompense (distance jusqu'au take profit):
E - TP = 1.1386 - 1.1601 = -0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0143 = 1.5035
Amount | Margin | Quantity | Leverage |
---|---|---|---|
636.2284 | 100 | 558.7813 | 6.36 |
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 / -0.0143 = -559.44
Taille de position USD = -559.44 x 1.1386 = -636.98
Donc, tu peux acheter -559.44 avec un stoploss a 1.1243
Avec un position size USD de -636.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0215 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.89 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.26 % | 7.99 $ |
PNL | PNL % |
---|---|
11.73 $ | 1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.036 % | 0 % | 0 |
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