Long Trade on 1000000MOG
The 29 Jun 2025 at 23:04:48
With 611.5888 1000000MOG at 1.0577$ per unit.
Position size of 646.8775 $
Take profit at 1.0773 (1.85 %) and Stop Loss at 1.0446 (1.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 646.8775 $
Take profit at 1.0773 (1.85 %) and Stop Loss at 1.0446 (1.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.07 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:04:48 |
29 Jun 2025 23:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0577 | 1.0446 | 1.0773 | 1.5 | 1.1337 |
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 = 1.0446 - 1.0577 = -0.0131
Récompense (distance jusqu'au take profit):
E - TP = 1.0577 - 1.0773 = -0.0196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0196 / -0.0131 = 1.4962
Amount | Margin | Quantity | Leverage |
---|---|---|---|
646.8775 | 100 | 611.5888 | 6.47 |
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 / -0.0131 = -610.69
Taille de position USD = -610.69 x 1.0577 = -645.93
Donc, tu peux acheter -610.69 avec un stoploss a 1.0446
Avec un position size USD de -645.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0196 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.85 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.24 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.95 $ | -1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2665 % | 103.08 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.077
[entry_price] => 1.058
[stop_loss] => 1.0437
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-29 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.077
[entry_price] => 1.058
[stop_loss] => 1.0424
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-30 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.077
[entry_price] => 1.058
[stop_loss] => 1.0411
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-30 01:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.077
[entry_price] => 1.058
[stop_loss] => 1.0385
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-30 02:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0131
[max_drawdown] => 0.0142
[rr_ratio] => 0.92
[high] => 1.07080000
[low] => 1.04350000
[mfe_pct] => 1.24
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2025-06-29T23:04:48-04:00
[end_at] => 2025-06-30T01:04:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0131
[max_drawdown] => 0.0517
[rr_ratio] => 0.25
[high] => 1.07080000
[low] => 1.00600000
[mfe_pct] => 1.24
[mae_pct] => 4.89
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 72
[start_at] => 2025-06-29T23:04:48-04:00
[end_at] => 2025-06-30T05:04:48-04:00
)
[breakout] => Array
(
[high_before] => 1.09250000
[high_after] => 1.07080000
[low_before] => 1.04970000
[low_after] => 1.00600000
[is_new_high] =>
[is_new_low] =>
)
)