Long Trade on 1000000MOG
The 23 Jul 2025 at 04:47:26
With 397.3092 1000000MOG at 1.6381$ per unit.
Position size of 650.8321 $
Take profit at 1.6683 (1.84 %) and Stop Loss at 1.618 (1.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 650.8321 $
Take profit at 1.6683 (1.84 %) and Stop Loss at 1.618 (1.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 04:47:26 |
23 Jul 2025 05:25:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6381 | 1.618 | 1.6683 | 1.5 | 1.5305 |
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 = 1.618 - 1.6381 = -0.0201
Récompense (distance jusqu'au take profit):
E - TP = 1.6381 - 1.6683 = -0.0302
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0302 / -0.0201 = 1.5025
Amount | Margin | Quantity | Leverage |
---|---|---|---|
650.8321 | 100 | 397.3092 | 6.51 |
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 / -0.0201 = -398.01
Taille de position USD = -398.01 x 1.6381 = -651.98
Donc, tu peux acheter -398.01 avec un stoploss a 1.618
Avec un position size USD de -651.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -398.01 x -0.0201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -398.01 x -0.0302 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4712 % | 119.9 % | 2 |
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