Long Trade on 1000000MOG
The 06 Jul 2025 at 14:43:52
With 1339.7003 1000000MOG at 1.0022$ per unit.
Position size of 1342.6476 $
Take profit at 1.0112 (0.9 %) and Stop Loss at 0.9962 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1342.6476 $
Take profit at 1.0112 (0.9 %) and Stop Loss at 0.9962 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 14:43:52 |
06 Jul 2025 14:45:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0022 | 0.9962 | 1.0112 | 1.5 | 1.1296 |
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 = 0.9962 - 1.0022 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.0022 - 1.0112 = -0.0090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0090000000000001 / -0.006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1342.6476 | 100 | 1339.7003 | 13.43 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 1.0022 = -1336.26
Donc, tu peux acheter -1333.33 avec un stoploss a 0.9962
Avec un position size USD de -1336.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.04 $ |
PNL | PNL % |
---|---|
-7.77 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6487 % | 112.08 % | 1 |
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