Long Trade on 1000000MOG
The 06 Jul 2025 at 19:49:56
With 1015 1000000MOG at 1.005$ per unit.
Position size of 1020 $
Take profit at 1.017 (1.2 %) and Stop Loss at 0.9968 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1020 $
Take profit at 1.017 (1.2 %) and Stop Loss at 0.9968 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -44 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:49:56 |
06 Jul 2025 21:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.005 | 0.9968 | 1.017 | 1.5 | 1.197 |
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 = 0.9968 - 1.005 = -0.0081999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.005 - 1.017 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0081999999999999 = 1.4634
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1020 | 100 | 1015 | 10.20 |
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 / -0.0081999999999999 = -975.61
Taille de position USD = -975.61 x 1.005 = -980.49
Donc, tu peux acheter -975.61 avec un stoploss a 0.9968
Avec un position size USD de -980.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0081999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.012 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2836 % | 157.32 % | 6 |
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