Long Trade on 1000000MOG
The 13 Jul 2025 at 17:54:42
With 332.8091 1000000MOG at 1.869$ per unit.
Position size of 622.0202 $
Take profit at 1.9051 (1.93 %) and Stop Loss at 1.845 (1.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 622.0202 $
Take profit at 1.9051 (1.93 %) and Stop Loss at 1.845 (1.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 17:54:42 |
13 Jul 2025 18:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.869 | 1.845 | 1.9051 | 1.5 | 1.5452 |
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 = 1.845 - 1.869 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 1.869 - 1.9051 = -0.0361
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0361 / -0.024 = 1.5042
Amount | Margin | Quantity | Leverage |
---|---|---|---|
622.0202 | 100 | 332.8091 | 6.22 |
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 / -0.024 = -333.33
Taille de position USD = -333.33 x 1.869 = -622.99
Donc, tu peux acheter -333.33 avec un stoploss a 1.845
Avec un position size USD de -622.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.0361 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.93 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.28 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9315 % | 150.42 % | 2 |
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