Long Trade on 1000000MOG
The 23 Jul 2025 at 04:27:21
With 356.0212 1000000MOG at 1.6397$ per unit.
Position size of 583.768 $
Take profit at 1.6734 (2.06 %) and Stop Loss at 1.6172 (1.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 583.768 $
Take profit at 1.6734 (2.06 %) and Stop Loss at 1.6172 (1.37 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.58 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 04:27:21 |
23 Jul 2025 05:25:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6397 | 1.6172 | 1.6734 | 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 = 1.6172 - 1.6397 = -0.0225
Récompense (distance jusqu'au take profit):
E - TP = 1.6397 - 1.6734 = -0.0337
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0337 / -0.0225 = 1.4978
Amount | Margin | Quantity | Leverage |
---|---|---|---|
583.768 | 100 | 356.0212 | 5.84 |
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 / -0.0225 = -355.56
Taille de position USD = -355.56 x 1.6397 = -583.01
Donc, tu peux acheter -355.56 avec un stoploss a 1.6172
Avec un position size USD de -583.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -355.56 x -0.0225 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -355.56 x -0.0337 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
2.06 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.37 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5674 % | 114.23 % | 6 |
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