Long Trade on 1000000MOG
The 11 Jun 2025 at 16:03:55
With 543.6 1000000MOG at 1.133$ per unit.
Position size of 616.1 $
Take profit at 1.155 (1.9 %) and Stop Loss at 1.119 (1.2 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 616.1 $
Take profit at 1.155 (1.9 %) and Stop Loss at 1.119 (1.2 %)
That's a 1.6 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 16:03:55 |
11 Jun 2025 16:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.133 | 1.119 | 1.155 | 1.6 | 0.9552 |
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 = 1.119 - 1.133 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.133 - 1.155 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
616.1 | 100 | 543.6 | 6.16 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.133 = -647.43
Donc, tu peux acheter -571.43 avec un stoploss a 1.119
Avec un position size USD de -647.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 1.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4148 % | 0 % | 0 |
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