Long Trade on 1000000MOG
The 09 Jul 2025 at 10:55:54
With 586.414 1000000MOG at 1.1158$ per unit.
Position size of 654.3207 $
Take profit at 1.1363 (1.84 %) and Stop Loss at 1.1022 (1.22 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 654.3207 $
Take profit at 1.1363 (1.84 %) and Stop Loss at 1.1022 (1.22 %)
That's a 1.51 RR TradeSimilar Trade Score: -47.14 %
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 |
---|---|---|---|---|
1.1158 | 1.1022 | 1.1363 | 1.51 | 0.9814 |
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 = 1.1022 - 1.1158 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 1.1158 - 1.1363 = -0.0205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0205 / -0.0136 = 1.5074
Amount | Margin | Quantity | Leverage |
---|---|---|---|
654.3207 | 100 | 586.414 | 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 / -0.0136 = -588.24
Taille de position USD = -588.24 x 1.1158 = -656.36
Donc, tu peux acheter -588.24 avec un stoploss a 1.1022
Avec un position size USD de -656.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0205 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.84 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.22 % | 7.98 $ |
PNL | PNL % |
---|---|
11.73 $ | 1.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5556 % | 44.29 % | 11 |
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