Long Trade on 1000000MOG
The 13 Jul 2025 at 18:17:06
With 356.7674 1000000MOG at 1.8578$ per unit.
Position size of 662.8025 $
Take profit at 1.8914 (1.81 %) and Stop Loss at 1.8354 (1.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 662.8025 $
Take profit at 1.8914 (1.81 %) and Stop Loss at 1.8354 (1.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.44 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 18:17:06 |
13 Jul 2025 18:20:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8578 | 1.8354 | 1.8914 | 1.5 | 1.15 |
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 = 1.8354 - 1.8578 = -0.0224
Récompense (distance jusqu'au take profit):
E - TP = 1.8578 - 1.8914 = -0.0336
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0336 / -0.0224 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
662.8025 | 100 | 356.7674 | 6.63 |
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 / -0.0224 = -357.14
Taille de position USD = -357.14 x 1.8578 = -663.49
Donc, tu peux acheter -357.14 avec un stoploss a 1.8354
Avec un position size USD de -663.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -357.14 x -0.0224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -357.14 x -0.0336 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.81 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.21 % | 7.99 $ |
PNL | PNL % |
---|---|
-8.2 $ | -1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4801 % | 119.57 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.891
[entry_price] => 1.858
[stop_loss] => 1.8327
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-13 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.891
[entry_price] => 1.858
[stop_loss] => 1.8304
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-13 19:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.891
[entry_price] => 1.858
[stop_loss] => 1.8281
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-13 19:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.891
[entry_price] => 1.858
[stop_loss] => 1.8235
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-13 19:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0755
[max_drawdown] => 0.0273
[rr_ratio] => 2.77
[high] => 1.93330000
[low] => 1.83050000
[mfe_pct] => 4.06
[mae_pct] => 1.47
[mfe_mae_ratio] => 2.77
[candles_analyzed] => 24
[start_at] => 2025-07-13T18:17:06-04:00
[end_at] => 2025-07-13T20:17:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.143
[max_drawdown] => 0.0273
[rr_ratio] => 5.24
[high] => 2.00080000
[low] => 1.83050000
[mfe_pct] => 7.7
[mae_pct] => 1.47
[mfe_mae_ratio] => 5.24
[candles_analyzed] => 72
[start_at] => 2025-07-13T18:17:06-04:00
[end_at] => 2025-07-14T00:17:06-04:00
)
[breakout] => Array
(
[high_before] => 1.99490000
[high_after] => 2.00080000
[low_before] => 1.83290000
[low_after] => 1.83050000
[is_new_high] => 1
[is_new_low] =>
)
)