Long Trade on 1000000MOG
The 26 Jul 2025 at 02:53:26
With 1211.3975 1000000MOG at 1.5156$ per unit.
Position size of 1835.994 $
Take profit at 1.5255 (0.65 %) and Stop Loss at 1.509 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 1835.994 $
Take profit at 1.5255 (0.65 %) and Stop Loss at 1.509 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.37 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 02:53:26 |
26 Jul 2025 03:45:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5156 | 1.509 | 1.5255 | 1.5 | 1.5639 |
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 = 1.509 - 1.5156 = -0.0066000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.5156 - 1.5255 = -0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1835.994 | 100 | 1211.3975 | 18.36 |
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 / -0.0066000000000002 = -1212.12
Taille de position USD = -1212.12 x 1.5156 = -1837.09
Donc, tu peux acheter -1212.12 avec un stoploss a 1.509
Avec un position size USD de -1837.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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