Long Trade on 1000000MOG
The 09 Jul 2025 at 10:55:54
With 586.4 1000000MOG at 1.116$ per unit.
Position size of 654.3 $
Take profit at 1.136 (1.8 %) and Stop Loss at 1.102 (1.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 654.3 $
Take profit at 1.136 (1.8 %) and Stop Loss at 1.102 (1.3 %)
That's a 1.4 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:55:54 |
09 Jul 2025 14:05:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.116 | 1.102 | 1.136 | 1.4 | 1.593 |
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 = 1.102 - 1.116 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.116 - 1.136 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
654.3 | 100 | 586.4 | 6.54 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.116 = -637.72
Donc, tu peux acheter -571.43 avec un stoploss a 1.102
Avec un position size USD de -637.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5556 % | 44.29 % | 11 |
Array
(
[2] => Array
(
[take_profit] => 1.144
[stop_loss] => 1.102
[rr_ratio] => 2
[closed_at] => 2025-07-09 14:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.151
[stop_loss] => 1.102
[rr_ratio] => 2.5
[closed_at] => 2025-07-09 14:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.158
[stop_loss] => 1.102
[rr_ratio] => 3
[closed_at] => 2025-07-09 15:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.165
[stop_loss] => 1.102
[rr_ratio] => 3.5
[closed_at] => 2025-07-09 15:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.172
[stop_loss] => 1.102
[rr_ratio] => 4
[closed_at] => 2025-07-09 15:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.179
[stop_loss] => 1.102
[rr_ratio] => 4.5
[closed_at] => 2025-07-09 15:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.186
[stop_loss] => 1.102
[rr_ratio] => 5
[closed_at] => 2025-07-09 15:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.193
[stop_loss] => 1.102
[rr_ratio] => 5.5
[closed_at] => 2025-07-09 15:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.2
[stop_loss] => 1.102
[rr_ratio] => 6
[closed_at] => 2025-07-09 15:35:00
[result] => win
)
)
Array
(
)