Long Trade on 1000000MOG
The 31 Jul 2025 at 07:48:59
With 658.0225 1000000MOG at 1.4607$ per unit.
Position size of 961.1735 $
Take profit at 1.4789 (1.25 %) and Stop Loss at 1.4485 (0.84 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 961.1735 $
Take profit at 1.4789 (1.25 %) and Stop Loss at 1.4485 (0.84 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
31 Jul 2025 07:48:59 |
31 Jul 2025 08:30:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4607 | 1.4485 | 1.4789 | 1.49 | 1.129 |
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 = 1.4485 - 1.4607 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 1.4607 - 1.4789 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0122 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
961.1735 | 100 | 658.0225 | 9.61 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 1.4607 = -957.84
Donc, tu peux acheter -655.74 avec un stoploss a 1.4485
Avec un position size USD de -957.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0182 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8763 % | 104.92 % | 8 |
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