Long Trade on 1000000MOG
The 02 Jul 2025 at 22:24:03
With 952.8802 1000000MOG at 1.0384$ per unit.
Position size of 989.4708 $
Take profit at 1.051 (1.21 %) and Stop Loss at 1.03 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 989.4708 $
Take profit at 1.051 (1.21 %) and Stop Loss at 1.03 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.89 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:24:03 |
03 Jul 2025 00:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0384 | 1.03 | 1.051 | 1.5 | 1.15 |
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 = 1.03 - 1.0384 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 1.0384 - 1.051 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
989.4708 | 100 | 952.8802 | 9.89 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 1.0384 = -988.95
Donc, tu peux acheter -952.38 avec un stoploss a 1.03
Avec un position size USD de -988.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
-7.63 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0983 % | 142.51 % | 8 |
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