Long Trade on 1000000MOG
The 06 Jul 2025 at 19:19:03
With 893.2 1000000MOG at 1.007$ per unit.
Position size of 899.1 $
Take profit at 1.02 (1.3 %) and Stop Loss at 0.9976 (0.93 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 899.1 $
Take profit at 1.02 (1.3 %) and Stop Loss at 0.9976 (0.93 %)
That's a 1.4 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:19:03 |
06 Jul 2025 20:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.007 | 0.9976 | 1.02 | 1.4 | 1.233 |
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 = 0.9976 - 1.007 = -0.0093999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.007 - 1.02 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0093999999999999 = 1.383
Amount | Margin | Quantity | Leverage |
---|---|---|---|
899.1 | 100 | 893.2 | 8.99 |
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 / -0.0093999999999999 = -851.06
Taille de position USD = -851.06 x 1.007 = -857.02
Donc, tu peux acheter -851.06 avec un stoploss a 0.9976
Avec un position size USD de -857.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0093999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.013 = 11.06
Si Take Profit atteint, tu gagneras 11.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.993 % | 106.37 % | 7 |
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