Long Trade on 1000000MOG
The 09 Jul 2025 at 10:51:33
With 556.5 1000000MOG at 1.116$ per unit.
Position size of 621 $
Take profit at 1.137 (1.9 %) and Stop Loss at 1.101 (1.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 621 $
Take profit at 1.137 (1.9 %) and Stop Loss at 1.101 (1.3 %)
That's a 1.4 RR TradeSimilar Trade Score: -20.42 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:51:33 |
09 Jul 2025 14:05:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.116 | 1.101 | 1.137 | 1.4 | 1.58 |
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 = 1.101 - 1.116 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.116 - 1.137 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
621 | 100 | 556.5 | 6.21 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.116 = -595.2
Donc, tu peux acheter -533.33 avec un stoploss a 1.101
Avec un position size USD de -595.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5556 % | 41.34 % | 12 |
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