Long Trade on 1000000MOG
The 11 Jun 2025 at 16:03:55
With 543.643 1000000MOG at 1.1333$ per unit.
Position size of 616.1106 $
Take profit at 1.1554 (1.95 %) and Stop Loss at 1.1186 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 616.1106 $
Take profit at 1.1554 (1.95 %) and Stop Loss at 1.1186 (1.3 %)
That's a 1.5 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 |
---|---|---|---|---|
1.1333 | 1.1186 | 1.1554 | 1.5 | 1.1312 |
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 = 1.1186 - 1.1333 = -0.0147
Récompense (distance jusqu'au take profit):
E - TP = 1.1333 - 1.1554 = -0.0221
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0221 / -0.0147 = 1.5034
Amount | Margin | Quantity | Leverage |
---|---|---|---|
616.1106 | 100 | 543.643 | 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 / -0.0147 = -544.22
Taille de position USD = -544.22 x 1.1333 = -616.76
Donc, tu peux acheter -544.22 avec un stoploss a 1.1186
Avec un position size USD de -616.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -544.22 x -0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -544.22 x -0.0221 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.95 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.99 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4148 % | 0 % | 0 |
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