Long Trade on 1000000MOG
The 31 Jul 2025 at 08:03:57
With 646.1394 1000000MOG at 1.4623$ per unit.
Position size of 944.8497 $
Take profit at 1.4809 (1.27 %) and Stop Loss at 1.4499 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 944.8497 $
Take profit at 1.4809 (1.27 %) and Stop Loss at 1.4499 (0.85 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
31 Jul 2025 08:03:57 |
31 Jul 2025 08:30:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4623 | 1.4499 | 1.4809 | 1.5 | 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 = 1.4499 - 1.4623 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 1.4623 - 1.4809 = -0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
944.8497 | 100 | 646.1394 | 9.45 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 1.4623 = -943.42
Donc, tu peux acheter -645.16 avec un stoploss a 1.4499
Avec un position size USD de -943.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9848 % | 116.13 % | 2 |
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