Long Trade on 1000000MOG
The 30 Jun 2025 at 04:56:12
With 932.6416 1000000MOG at 1.01$ per unit.
Position size of 941.968 $
Take profit at 1.0229 (1.28 %) and Stop Loss at 1.0014 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
2 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 941.968 $
Take profit at 1.0229 (1.28 %) and Stop Loss at 1.0014 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 04:56:12 |
30 Jun 2025 06:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.01 | 1.0014 | 1.0229 | 1.5 | 1.129 |
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 = 1.0014 - 1.01 = -0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.01 - 1.0229 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0085999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
941.968 | 100 | 932.6416 | 9.42 |
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 / -0.0085999999999999 = -930.23
Taille de position USD = -930.23 x 1.01 = -939.53
Donc, tu peux acheter -930.23 avec un stoploss a 1.0014
Avec un position size USD de -939.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.39 $ | -0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.901 % | 101.11 % | 3 |
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