Long Trade on 1000000MOG
The 26 Jun 2025 at 05:15:39
With 984 1000000MOG at 0.9548$ per unit.
Position size of 939.5 $
Take profit at 0.967 (1.3 %) and Stop Loss at 0.9467 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 939.5 $
Take profit at 0.967 (1.3 %) and Stop Loss at 0.9467 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.38 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 05:15:39 |
26 Jun 2025 05:45:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9548 | 0.9467 | 0.967 | 1.5 | 1.644 |
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 = 0.9467 - 0.9548 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.9548 - 0.967 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
939.5 | 100 | 984 | 9.40 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.9548 = -943.01
Donc, tu peux acheter -987.65 avec un stoploss a 0.9467
Avec un position size USD de -943.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9321 % | 109.88 % | 1 |
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