Long Trade on 1000000MOG
The 23 Jun 2025 at 12:17:26
With 590.9 1000000MOG at 0.8021$ per unit.
Position size of 474 $
Take profit at 0.8224 (2.5 %) and Stop Loss at 0.7886 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 474 $
Take profit at 0.8224 (2.5 %) and Stop Loss at 0.7886 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.78 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 12:17:26 |
23 Jun 2025 12:25:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8021 | 0.7886 | 0.8224 | 1.5 | 0.9563 |
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 = 0.7886 - 0.8021 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 0.8021 - 0.8224 = -0.0203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0203 / -0.0135 = 1.5037
Amount | Margin | Quantity | Leverage |
---|---|---|---|
474 | 100 | 590.9 | 4.74 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 0.8021 = -475.32
Donc, tu peux acheter -592.59 avec un stoploss a 0.7886
Avec un position size USD de -475.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0203 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.708 % | 101.48 % | 1 |
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