Long Trade on 1000000MOG
The 07 Aug 2025 at 10:24:49
With 826.0454 1000000MOG at 1.2599$ per unit.
Position size of 1040.7346 $
Take profit at 1.2744 (1.15 %) and Stop Loss at 1.2502 (0.77 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1040.7346 $
Take profit at 1.2744 (1.15 %) and Stop Loss at 1.2502 (0.77 %)
That's a 1.49 RR TradeSimilar Trade Score: -93.5 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 10:24:49 |
07 Aug 2025 10:45:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2599 | 1.2502 | 1.2744 | 1.49 | 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 = 1.2502 - 1.2599 = -0.0097
Récompense (distance jusqu'au take profit):
E - TP = 1.2599 - 1.2744 = -0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0097 = 1.4948
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1040.7346 | 100 | 826.0454 | 10.41 |
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 / -0.0097 = -824.74
Taille de position USD = -824.74 x 1.2599 = -1039.09
Donc, tu peux acheter -824.74 avec un stoploss a 1.2502
Avec un position size USD de -1039.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0145 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9763 % | 126.81 % | 4 |
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