Long Trade on 1000000MOG
The 23 Jul 2025 at 05:17:27
With 414.1436 1000000MOG at 1.6293$ per unit.
Position size of 674.7641 $
Take profit at 1.6583 (1.78 %) and Stop Loss at 1.61 (1.18 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 674.7641 $
Take profit at 1.6583 (1.78 %) and Stop Loss at 1.61 (1.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.14 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 05:17:27 |
23 Jul 2025 05:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6293 | 1.61 | 1.6583 | 1.5 | 1.5273 |
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 = 1.61 - 1.6293 = -0.0193
Récompense (distance jusqu'au take profit):
E - TP = 1.6293 - 1.6583 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.0193 = 1.5026
Amount | Margin | Quantity | Leverage |
---|---|---|---|
674.7641 | 100 | 414.1436 | 6.75 |
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 / -0.0193 = -414.51
Taille de position USD = -414.51 x 1.6293 = -675.36
Donc, tu peux acheter -414.51 avec un stoploss a 1.61
Avec un position size USD de -675.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -414.51 x -0.0193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -414.51 x -0.029 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.78 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.18 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2766 % | 107.77 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.6583
[entry_price] => 1.6293
[stop_loss] => 1.60807
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-23 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6583
[entry_price] => 1.6293
[stop_loss] => 1.60614
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-23 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.6583
[entry_price] => 1.6293
[stop_loss] => 1.60421
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-23 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.6583
[entry_price] => 1.6293
[stop_loss] => 1.60035
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-23 06:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0017
[max_drawdown] => 0.067
[rr_ratio] => -0.03
[high] => 1.62760000
[low] => 1.56230000
[mfe_pct] => -0.1
[mae_pct] => 4.11
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-07-23T05:17:27-04:00
[end_at] => 2025-07-23T07:17:27-04:00
)
[long_term] => Array
(
[max_gain] => -0.0017
[max_drawdown] => 0.1067
[rr_ratio] => -0.02
[high] => 1.62760000
[low] => 1.52260000
[mfe_pct] => -0.1
[mae_pct] => 6.55
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 72
[start_at] => 2025-07-23T05:17:27-04:00
[end_at] => 2025-07-23T11:17:27-04:00
)
[breakout] => Array
(
[high_before] => 1.76350000
[high_after] => 1.62760000
[low_before] => 1.62350000
[low_after] => 1.52260000
[is_new_high] =>
[is_new_low] =>
)
)