Long Trade on 1000000MOG
The 16 Jun 2025 at 06:51:40
With 963.5592 1000000MOG at 0.9916$ per unit.
Position size of 955.4653 $
Take profit at 1.0041 (1.26 %) and Stop Loss at 0.9833 (0.84 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 955.4653 $
Take profit at 1.0041 (1.26 %) and Stop Loss at 0.9833 (0.84 %)
That's a 1.51 RR TradeSimilar Trade Score: -54.62 %
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 | 1.0041 | 1.51 | 1.1345 |
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 - 1.0041 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083000000000001 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
955.4653 | 100 | 963.5592 | 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 -0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6051 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.0082
[stop_loss] => 0.9833
[rr_ratio] => 2
[closed_at] => 2025-06-16 08:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.01235
[stop_loss] => 0.9833
[rr_ratio] => 2.5
[closed_at] => 2025-06-16 08:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.0165
[stop_loss] => 0.9833
[rr_ratio] => 3
[closed_at] => 2025-06-16 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.02065
[stop_loss] => 0.9833
[rr_ratio] => 3.5
[closed_at] => 2025-06-16 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.0248
[stop_loss] => 0.9833
[rr_ratio] => 4
[closed_at] => 2025-06-16 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.02895
[stop_loss] => 0.9833
[rr_ratio] => 4.5
[closed_at] => 2025-06-16 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.0331
[stop_loss] => 0.9833
[rr_ratio] => 5
[closed_at] => 2025-06-16 08:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.03725
[stop_loss] => 0.9833
[rr_ratio] => 5.5
[closed_at] => 2025-06-16 08:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.0414
[stop_loss] => 0.9833
[rr_ratio] => 6
[closed_at] => 2025-06-16 08:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.04555
[stop_loss] => 0.9833
[rr_ratio] => 6.5
[closed_at] => 2025-06-16 08:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.0497
[stop_loss] => 0.9833
[rr_ratio] => 7
[closed_at] => 2025-06-16 08:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0126
[max_drawdown] => 0.0098
[rr_ratio] => 1.29
[high] => 1.00420000
[low] => 0.98180000
[mfe_pct] => 1.27
[mae_pct] => 0.99
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 24
[start_at] => 2025-06-16T06:51:40-04:00
[end_at] => 2025-06-16T08:51:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0459
[max_drawdown] => 0.0098
[rr_ratio] => 4.68
[high] => 1.03750000
[low] => 0.98180000
[mfe_pct] => 4.63
[mae_pct] => 0.99
[mfe_mae_ratio] => 4.68
[candles_analyzed] => 72
[start_at] => 2025-06-16T06:51:40-04:00
[end_at] => 2025-06-16T12:51:40-04:00
)
[breakout] => Array
(
[high_before] => 1.02280000
[high_after] => 1.03750000
[low_before] => 0.97950000
[low_after] => 0.98180000
[is_new_high] => 1
[is_new_low] =>
)
)