Long Trade on 1000000MOG
The 06 Jul 2025 at 14:43:52
With 1340 1000000MOG at 1.002$ per unit.
Position size of 1343 $
Take profit at 1.011 (0.9 %) and Stop Loss at 0.9962 (0.58 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1343 $
Take profit at 1.011 (0.9 %) and Stop Loss at 0.9962 (0.58 %)
That's a 1.6 RR TradeSimilar Trade Score: -30.37 %
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 |
---|---|---|---|---|
1.002 | 0.9962 | 1.011 | 1.6 | 0.9985 |
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 - 1.002 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 1.002 - 1.011 = -0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0058 = 1.5517
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1343 | 100 | 1340 | 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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 1.002 = -1382.07
Donc, tu peux acheter -1379.31 avec un stoploss a 0.9962
Avec un position size USD de -1382.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0089999999999999 = 12.41
Si Take Profit atteint, tu gagneras 12.41$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6487 % | 112.08 % | 1 |
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