Long Trade on 1000000MOG
The 11 Jul 2025 at 11:54:15
With 176.8 1000000MOG at 1.653$ per unit.
Position size of 292.4 $
Take profit at 1.721 (4.1 %) and Stop Loss at 1.608 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 292.4 $
Take profit at 1.721 (4.1 %) and Stop Loss at 1.608 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.44 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 11:54:15 |
11 Jul 2025 12:30:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.653 | 1.608 | 1.721 | 1.5 | 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 = 1.608 - 1.653 = -0.045
Récompense (distance jusqu'au take profit):
E - TP = 1.653 - 1.721 = -0.068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068 / -0.045 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
292.4 | 100 | 176.8 | 2.92 |
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 / -0.045 = -177.78
Taille de position USD = -177.78 x 1.653 = -293.87
Donc, tu peux acheter -177.78 avec un stoploss a 1.608
Avec un position size USD de -293.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4701 % | 54 % | 3 |
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