Long Trade on 1000000MOG
The 11 Jul 2025 at 17:33:08
With 418.7072 1000000MOG at 1.6677$ per unit.
Position size of 698.278 $
Take profit at 1.6964 (1.72 %) and Stop Loss at 1.6486 (1.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 698.278 $
Take profit at 1.6964 (1.72 %) and Stop Loss at 1.6486 (1.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.55 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 17:33:08 |
11 Jul 2025 17:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6677 | 1.6486 | 1.6964 | 1.5 | 0.9398 |
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 = 1.6486 - 1.6677 = -0.0191
Récompense (distance jusqu'au take profit):
E - TP = 1.6677 - 1.6964 = -0.0287
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0287 / -0.0191 = 1.5026
Amount | Margin | Quantity | Leverage |
---|---|---|---|
698.278 | 100 | 418.7072 | 6.98 |
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 / -0.0191 = -418.85
Taille de position USD = -418.85 x 1.6677 = -698.52
Donc, tu peux acheter -418.85 avec un stoploss a 1.6486
Avec un position size USD de -698.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -418.85 x -0.0191 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -418.85 x -0.0287 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.72 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 8 $ |
PNL | PNL % |
---|---|
-7.95 $ | -1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5048 % | 132.1 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.696
[entry_price] => 1.668
[stop_loss] => 1.6471
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-11 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.696
[entry_price] => 1.668
[stop_loss] => 1.6452
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-11 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.696
[entry_price] => 1.668
[stop_loss] => 1.6433
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-11 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.696
[entry_price] => 1.668
[stop_loss] => 1.6395
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-11 17:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999993
[max_drawdown] => 0.1667
[rr_ratio] => 0
[high] => 1.66830000
[low] => 1.50100000
[mfe_pct] => 0.04
[mae_pct] => 10
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-07-11T17:33:08-04:00
[end_at] => 2025-07-11T19:33:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0496
[max_drawdown] => 0.1667
[rr_ratio] => 0.3
[high] => 1.71730000
[low] => 1.50100000
[mfe_pct] => 2.97
[mae_pct] => 10
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 72
[start_at] => 2025-07-11T17:33:08-04:00
[end_at] => 2025-07-11T23:33:08-04:00
)
[breakout] => Array
(
[high_before] => 1.76450000
[high_after] => 1.71730000
[low_before] => 1.66420000
[low_after] => 1.50100000
[is_new_high] =>
[is_new_low] =>
)
)