Long Trade on 1000000MOG
The 31 Jul 2025 at 07:58:18
With 657.4205 1000000MOG at 1.4594$ per unit.
Position size of 959.4394 $
Take profit at 1.4777 (1.25 %) and Stop Loss at 1.4472 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 959.4394 $
Take profit at 1.4777 (1.25 %) and Stop Loss at 1.4472 (0.84 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
31 Jul 2025 07:58:18 |
31 Jul 2025 08:45:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4594 | 1.4472 | 1.4777 | 1.5 | 1.1296 |
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 = 1.4472 - 1.4594 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 1.4594 - 1.4777 = -0.0183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
959.4394 | 100 | 657.4205 | 9.59 |
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 1.4594 = -956.99
Donc, tu peux acheter -655.74 avec un stoploss a 1.4472
Avec un position size USD de -956.99$
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 -0.0183 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.206 % | 144.26 % | 4 |
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