Long Trade on 1000000MOG
The 29 Jun 2025 at 23:11:59
With 623.4 1000000MOG at 1.045$ per unit.
Position size of 651.2 $
Take profit at 1.064 (1.8 %) and Stop Loss at 1.032 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 651.2 $
Take profit at 1.064 (1.8 %) and Stop Loss at 1.032 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.92 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:11:59 |
29 Jun 2025 23:45:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.045 | 1.032 | 1.064 | 1.5 | 0.9455 |
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 = 1.032 - 1.045 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.045 - 1.064 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
651.2 | 100 | 623.4 | 6.51 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.045 = -643.07
Donc, tu peux acheter -615.38 avec un stoploss a 1.032
Avec un position size USD de -643.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1435 % | 11.54 % | 1 |
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