Long Trade on 1000000MOG
The 31 Jul 2025 at 07:34:03
With 743.7103 1000000MOG at 1.47$ per unit.
Position size of 1093.2542 $
Take profit at 1.4861 (1.1 %) and Stop Loss at 1.4592 (0.73 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.81 |
Indicators:
Position size of 1093.2542 $
Take profit at 1.4861 (1.1 %) and Stop Loss at 1.4592 (0.73 %)
That's a 1.49 RR TradeSimilar Trade Score: -37.14 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 07:34:03 |
31 Jul 2025 07:40:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.47 | 1.4592 | 1.4861 | 1.49 | 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 = 1.4592 - 1.47 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 1.47 - 1.4861 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.0108 = 1.4907
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1093.2542 | 100 | 743.7103 | 10.93 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 1.47 = -1088.89
Donc, tu peux acheter -740.74 avec un stoploss a 1.4592
Avec un position size USD de -1088.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0161 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8095 % | 110.18 % | 1 |
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