Long Trade on 1000000MOG
The 03 Jul 2025 at 07:08:47
With 673.8751 1000000MOG at 1.0602$ per unit.
Position size of 714.4423 $
Take profit at 1.078 (1.68 %) and Stop Loss at 1.0483 (1.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 714.4423 $
Take profit at 1.078 (1.68 %) and Stop Loss at 1.0483 (1.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:08:47 |
03 Jul 2025 08:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0602 | 1.0483 | 1.078 | 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 = 1.0483 - 1.0602 = -0.0119
Récompense (distance jusqu'au take profit):
E - TP = 1.0602 - 1.078 = -0.0178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958
Amount | Margin | Quantity | Leverage |
---|---|---|---|
714.4423 | 100 | 673.8751 | 7.14 |
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 / -0.0119 = -672.27
Taille de position USD = -672.27 x 1.0602 = -712.74
Donc, tu peux acheter -672.27 avec un stoploss a 1.0483
Avec un position size USD de -712.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.68 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.09 $ | -1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3585 % | 208.33 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.078
[entry_price] => 1.06
[stop_loss] => 1.0468
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.078
[entry_price] => 1.06
[stop_loss] => 1.0456
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.078
[entry_price] => 1.06
[stop_loss] => 1.0444
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.078
[entry_price] => 1.06
[stop_loss] => 1.042
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0148
[max_drawdown] => 0.0252
[rr_ratio] => 0.59
[high] => 1.07500000
[low] => 1.03500000
[mfe_pct] => 1.4
[mae_pct] => 2.38
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-07-03T07:08:47-04:00
[end_at] => 2025-07-03T09:08:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0681
[max_drawdown] => 0.0252
[rr_ratio] => 2.7
[high] => 1.12830000
[low] => 1.03500000
[mfe_pct] => 6.42
[mae_pct] => 2.38
[mfe_mae_ratio] => 2.7
[candles_analyzed] => 72
[start_at] => 2025-07-03T07:08:47-04:00
[end_at] => 2025-07-03T13:08:47-04:00
)
[breakout] => Array
(
[high_before] => 1.11250000
[high_after] => 1.12830000
[low_before] => 1.05980000
[low_after] => 1.03500000
[is_new_high] => 1
[is_new_low] =>
)
)