Long Trade on 1000000MOG
The 04 Aug 2025 at 15:45:57
With 1033.0375 1000000MOG at 1.2525$ per unit.
Position size of 1293.8795 $
Take profit at 1.2641 (0.93 %) and Stop Loss at 1.2448 (0.61 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1293.8795 $
Take profit at 1.2641 (0.93 %) and Stop Loss at 1.2448 (0.61 %)
That's a 1.51 RR TradeSimilar Trade Score: -39.05 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:45:57 |
04 Aug 2025 16:15:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2525 | 1.2448 | 1.2641 | 1.51 | 1.1502 |
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 = 1.2448 - 1.2525 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 1.2525 - 1.2641 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1293.8795 | 100 | 1033.0375 | 12.94 |
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 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 1.2525 = -1301.3
Donc, tu peux acheter -1038.96 avec un stoploss a 1.2448
Avec un position size USD de -1301.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6547 % | 106.49 % | 4 |
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