Long Trade on 1000000MOG
The 23 Jul 2025 at 04:04:09
With 339.7707 1000000MOG at 1.6554$ per unit.
Position size of 562.4564 $
Take profit at 1.6907 (2.13 %) and Stop Loss at 1.6319 (1.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 562.4564 $
Take profit at 1.6907 (2.13 %) and Stop Loss at 1.6319 (1.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.19 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 04:04:09 |
23 Jul 2025 04:50:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6554 | 1.6319 | 1.6907 | 1.5 | 1.5258 |
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 = 1.6319 - 1.6554 = -0.0235
Récompense (distance jusqu'au take profit):
E - TP = 1.6554 - 1.6907 = -0.0353
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0353 / -0.0235 = 1.5021
Amount | Margin | Quantity | Leverage |
---|---|---|---|
562.4564 | 100 | 339.7707 | 5.62 |
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 / -0.0235 = -340.43
Taille de position USD = -340.43 x 1.6554 = -563.55
Donc, tu peux acheter -340.43 avec un stoploss a 1.6319
Avec un position size USD de -563.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -340.43 x -0.0235 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -340.43 x -0.0353 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.13 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.42 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4317 % | 100.85 % | 2 |
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