Long Trade on 1000000MOG
The 13 Jul 2025 at 17:49:23
With 329.3176 1000000MOG at 1.8824$ per unit.
Position size of 619.9075 $
Take profit at 1.9188 (1.93 %) and Stop Loss at 1.8581 (1.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 619.9075 $
Take profit at 1.9188 (1.93 %) and Stop Loss at 1.8581 (1.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.71 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 17:49:23 |
13 Jul 2025 17:55:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8824 | 1.8581 | 1.9188 | 1.5 | 1.5399 |
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 = 1.8581 - 1.8824 = -0.0243
Récompense (distance jusqu'au take profit):
E - TP = 1.8824 - 1.9188 = -0.0364
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0364 / -0.0243 = 1.4979
Amount | Margin | Quantity | Leverage |
---|---|---|---|
619.9075 | 100 | 329.3176 | 6.20 |
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 / -0.0243 = -329.22
Taille de position USD = -329.22 x 1.8824 = -619.72
Donc, tu peux acheter -329.22 avec un stoploss a 1.8581
Avec un position size USD de -619.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -329.22 x -0.0243 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -329.22 x -0.0364 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.93 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.29 % | 8 $ |
PNL | PNL % |
---|---|
-7.91 $ | -1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3709 % | 107.5 % | 0 |
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