Long Trade on 1000000MOG
The 13 Jul 2025 at 18:08:50
With 335.7594 1000000MOG at 1.86$ per unit.
Position size of 624.5124 $
Take profit at 1.8957 (1.92 %) and Stop Loss at 1.8362 (1.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 624.5124 $
Take profit at 1.8957 (1.92 %) and Stop Loss at 1.8362 (1.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 18:08:50 |
13 Jul 2025 18:15:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.86 | 1.8362 | 1.8957 | 1.5 | 1.1267 |
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 = 1.8362 - 1.86 = -0.0238
Récompense (distance jusqu'au take profit):
E - TP = 1.86 - 1.8957 = -0.0357
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0357 / -0.0238 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
624.5124 | 100 | 335.7594 | 6.25 |
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 / -0.0238 = -336.13
Taille de position USD = -336.13 x 1.86 = -625.2
Donc, tu peux acheter -336.13 avec un stoploss a 1.8362
Avec un position size USD de -625.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -336.13 x -0.0238 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -336.13 x -0.0357 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.92 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.28 % | 7.99 $ |
PNL | PNL % |
---|---|
-8.06 $ | -1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.457 % | 112.92 % | 1 |
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