Long Trade on 1000000MOG
The 04 Aug 2025 at 15:37:58
With 1007.4756 1000000MOG at 1.2524$ per unit.
Position size of 1261.7625 $
Take profit at 1.2643 (0.95 %) and Stop Loss at 1.2445 (0.63 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1261.7625 $
Take profit at 1.2643 (0.95 %) and Stop Loss at 1.2445 (0.63 %)
That's a 1.51 RR TradeSimilar Trade Score: -4.38 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:37:58 |
04 Aug 2025 16:15:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2524 | 1.2445 | 1.2643 | 1.51 | 1.15 |
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 = 1.2445 - 1.2524 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 1.2524 - 1.2643 = -0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1261.7625 | 100 | 1007.4756 | 12.62 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 1.2524 = -1268.26
Donc, tu peux acheter -1012.66 avec un stoploss a 1.2445
Avec un position size USD de -1268.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6468 % | 102.54 % | 6 |
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