Long Trade on 1000000MOG
The 31 Jul 2025 at 07:18:25
With 841.6505 1000000MOG at 1.4896$ per unit.
Position size of 1253.7225 $
Take profit at 1.5039 (0.96 %) and Stop Loss at 1.4801 (0.64 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1253.7225 $
Take profit at 1.5039 (0.96 %) and Stop Loss at 1.4801 (0.64 %)
That's a 1.51 RR TradeSimilar Trade Score: 2.86 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 07:18:25 |
31 Jul 2025 07:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4896 | 1.4801 | 1.5039 | 1.51 | 1.1265 |
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 = 1.4801 - 1.4896 = -0.0095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.4896 - 1.5039 = -0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095000000000001 = 1.5053
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1253.7225 | 100 | 841.6505 | 12.54 |
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 / -0.0095000000000001 = -842.11
Taille de position USD = -842.11 x 1.4896 = -1254.41
Donc, tu peux acheter -842.11 avec un stoploss a 1.4801
Avec un position size USD de -1254.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4568 % | 228.41 % | 1 |
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