Long Trade on 1000000MOG
The 07 Aug 2025 at 11:07:25
With 868.1202 1000000MOG at 1.2504$ per unit.
Position size of 1085.4975 $
Take profit at 1.2642 (1.1 %) and Stop Loss at 1.2412 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 1085.4975 $
Take profit at 1.2642 (1.1 %) and Stop Loss at 1.2412 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.22 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 11:07:25 |
07 Aug 2025 11:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2504 | 1.2412 | 1.2642 | 1.5 | 1.0882 |
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 = 1.2412 - 1.2504 = -0.0091999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.2504 - 1.2642 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0091999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1085.4975 | 100 | 868.1202 | 10.85 |
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 / -0.0091999999999999 = -869.57
Taille de position USD = -869.57 x 1.2504 = -1087.31
Donc, tu peux acheter -869.57 avec un stoploss a 1.2412
Avec un position size USD de -1087.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0091999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7997 % | 108.68 % | 1 |
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