Long Trade on 1000000MOG
The 25 Jun 2025 at 01:10:34
With 538.9 1000000MOG at 0.9354$ per unit.
Position size of 504.1 $
Take profit at 0.9577 (2.4 %) and Stop Loss at 0.9206 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 504.1 $
Take profit at 0.9577 (2.4 %) and Stop Loss at 0.9206 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.59 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 01:10:34 |
25 Jun 2025 02:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9354 | 0.9206 | 0.9577 | 1.5 | 1.004 |
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 = 0.9206 - 0.9354 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 0.9354 - 0.9577 = -0.0223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0223 / -0.0148 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
504.1 | 100 | 538.9 | 5.04 |
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 / -0.0148 = -540.54
Taille de position USD = -540.54 x 0.9354 = -505.62
Donc, tu peux acheter -540.54 avec un stoploss a 0.9206
Avec un position size USD de -505.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0223 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1176 % | 7.43 % | 2 |
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