Long Trade on 1000000MOG
The 16 Jun 2025 at 06:51:40
With 963.6 1000000MOG at 0.9916$ per unit.
Position size of 955.5 $
Take profit at 1.004 (1.3 %) and Stop Loss at 0.9833 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 955.5 $
Take profit at 1.004 (1.3 %) and Stop Loss at 0.9833 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.17 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 06:51:40 |
16 Jun 2025 07:45:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9916 | 0.9833 | 1.004 | 1.5 | 0.9698 |
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 = 0.9833 - 0.9916 = -0.0083000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9916 - 1.004 = -0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083000000000001 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
955.5 | 100 | 963.6 | 9.55 |
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 / -0.0083000000000001 = -963.86
Taille de position USD = -963.86 x 0.9916 = -955.76
Donc, tu peux acheter -963.86 avec un stoploss a 0.9833
Avec un position size USD de -955.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6051 % | 0 % | 0 |
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