Long Trade on 1000000MOG
The 03 Jul 2025 at 07:16:50
With 744.7377 1000000MOG at 1.0584$ per unit.
Position size of 788.2304 $
Take profit at 1.0745 (1.52 %) and Stop Loss at 1.0477 (1.01 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 788.2304 $
Take profit at 1.0745 (1.52 %) and Stop Loss at 1.0477 (1.01 %)
That's a 1.5 RR TradeSimilar Trade Score: -53 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:16:50 |
03 Jul 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0584 | 1.0477 | 1.0745 | 1.5 | 1.1265 |
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 = 1.0477 - 1.0584 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 1.0584 - 1.0745 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.0107 = 1.5047
Amount | Margin | Quantity | Leverage |
---|---|---|---|
788.2304 | 100 | 744.7377 | 7.88 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 1.0584 = -791.32
Donc, tu peux acheter -747.66 avec un stoploss a 1.0477
Avec un position size USD de -791.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0161 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.52 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 7.97 $ |
PNL | PNL % |
---|---|
12.67 $ | 1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.586 % | 62 % | 9 |
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