Long Trade on 1000000MOG
The 08 Jul 2025 at 16:24:39
With 948.1331 1000000MOG at 1.0481$ per unit.
Position size of 993.7383 $
Take profit at 1.0608 (1.21 %) and Stop Loss at 1.0397 (0.8 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 993.7383 $
Take profit at 1.0608 (1.21 %) and Stop Loss at 1.0397 (0.8 %)
That's a 1.51 RR TradeSimilar Trade Score: -58.18 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 16:24:39 |
08 Jul 2025 18:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0481 | 1.0397 | 1.0608 | 1.51 | 0.958 |
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 = 1.0397 - 1.0481 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 1.0481 - 1.0608 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0084 = 1.5119
Amount | Margin | Quantity | Leverage |
---|---|---|---|
993.7383 | 100 | 948.1331 | 9.94 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 1.0481 = -998.19
Donc, tu peux acheter -952.38 avec un stoploss a 1.0397
Avec un position size USD de -998.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0127 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.96 $ |
PNL | PNL % |
---|---|
12.33 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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