Long Trade on 1000000MOG
The 11 Jun 2025 at 15:42:07
With 568.7415 1000000MOG at 1.1433$ per unit.
Position size of 650.2421 $
Take profit at 1.1644 (1.85 %) and Stop Loss at 1.1292 (1.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 650.2421 $
Take profit at 1.1644 (1.85 %) and Stop Loss at 1.1292 (1.23 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Jun 2025 15:42:07 |
11 Jun 2025 15:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1433 | 1.1292 | 1.1644 | 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 = 1.1292 - 1.1433 = -0.0141
Récompense (distance jusqu'au take profit):
E - TP = 1.1433 - 1.1644 = -0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0211 / -0.0141 = 1.4965
Amount | Margin | Quantity | Leverage |
---|---|---|---|
650.2421 | 100 | 568.7415 | 6.50 |
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 / -0.0141 = -567.38
Taille de position USD = -567.38 x 1.1433 = -648.69
Donc, tu peux acheter -567.38 avec un stoploss a 1.1292
Avec un position size USD de -648.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0211 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 8.02 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3823 % | 0 % | 0 |
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