Long Trade on 1000000MOG
The 12 Jul 2025 at 16:50:41
With 314.7 1000000MOG at 1.659$ per unit.
Position size of 521.9 $
Take profit at 1.697 (2.3 %) and Stop Loss at 1.633 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 521.9 $
Take profit at 1.697 (2.3 %) and Stop Loss at 1.633 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.5 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 16:50:41 |
12 Jul 2025 17:25:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.659 | 1.633 | 1.697 | 1.5 | 1.846 |
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 = 1.633 - 1.659 = -0.026
Récompense (distance jusqu'au take profit):
E - TP = 1.659 - 1.697 = -0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.026 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
521.9 | 100 | 314.7 | 5.22 |
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 / -0.026 = -307.69
Taille de position USD = -307.69 x 1.659 = -510.46
Donc, tu peux acheter -307.69 avec un stoploss a 1.633
Avec un position size USD de -510.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 2.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1627 % | 10.38 % | 1 |
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