Long Trade on 1000000MOG
The 16 Jul 2025 at 18:05:00
With 408.7941 1000000MOG at 1.7342$ per unit.
Position size of 708.9307 $
Take profit at 1.7636 (1.7 %) and Stop Loss at 1.7146 (1.13 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 708.9307 $
Take profit at 1.7636 (1.7 %) and Stop Loss at 1.7146 (1.13 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.73 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 18:05:00 |
16 Jul 2025 18:15:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7342 | 1.7146 | 1.7636 | 1.5 | 1.5313 |
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 = 1.7146 - 1.7342 = -0.0196
Récompense (distance jusqu'au take profit):
E - TP = 1.7342 - 1.7636 = -0.0294
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0294 / -0.0196 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
708.9307 | 100 | 408.7941 | 7.09 |
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 / -0.0196 = -408.16
Taille de position USD = -408.16 x 1.7342 = -707.83
Donc, tu peux acheter -408.16 avec un stoploss a 1.7146
Avec un position size USD de -707.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -408.16 x -0.0196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -408.16 x -0.0294 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.13 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.77 $ | -1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3322 % | 121.58 % | 2 |
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