Long Trade on 1000000MOG
The 23 Jun 2025 at 12:32:35
With 561.7 1000000MOG at 0.785$ per unit.
Position size of 440.9 $
Take profit at 0.8064 (2.7 %) and Stop Loss at 0.7708 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 440.9 $
Take profit at 0.8064 (2.7 %) and Stop Loss at 0.7708 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.78 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 12:32:35 |
23 Jun 2025 12:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.785 | 0.7708 | 0.8064 | 1.5 | 0.9581 |
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 = 0.7708 - 0.785 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 0.785 - 0.8064 = -0.0214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0214 / -0.0142 = 1.507
Amount | Margin | Quantity | Leverage |
---|---|---|---|
440.9 | 100 | 561.7 | 4.41 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 0.785 = -442.25
Donc, tu peux acheter -563.38 avec un stoploss a 0.7708
Avec un position size USD de -442.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0214 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2866 % | 71.13 % | 1 |
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