Long Trade on 1000000MOG
The 13 Jul 2025 at 04:21:03
With 593.1856 1000000MOG at 1.6929$ per unit.
Position size of 1004.2039 $
Take profit at 1.7131 (1.19 %) and Stop Loss at 1.6794 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1004.2039 $
Take profit at 1.7131 (1.19 %) and Stop Loss at 1.6794 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.95 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 04:21:03 |
13 Jul 2025 04:55:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6929 | 1.6794 | 1.7131 | 1.5 | 1.564 |
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 = 1.6794 - 1.6929 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 1.6929 - 1.7131 = -0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0135 = 1.4963
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1004.2039 | 100 | 593.1856 | 10.04 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 1.6929 = -1003.2
Donc, tu peux acheter -592.59 avec un stoploss a 1.6794
Avec un position size USD de -1003.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0202 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.01 $ |
PNL | PNL % |
---|---|
11.86 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1181 % | 14.28 % | 2 |
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