Long Trade on 1000000MOG
The 08 Aug 2025 at 20:44:15
With 1037.8894 1000000MOG at 1.345$ per unit.
Position size of 1395.9613 $
Take profit at 1.3566 (0.86 %) and Stop Loss at 1.3373 (0.57 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1395.9613 $
Take profit at 1.3566 (0.86 %) and Stop Loss at 1.3373 (0.57 %)
That's a 1.51 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 20:44:15 |
08 Aug 2025 21:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.345 | 1.3373 | 1.3566 | 1.51 | 1.106 |
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 = 1.3373 - 1.345 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 1.345 - 1.3566 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1395.9613 | 100 | 1037.8894 | 13.96 |
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 1.345 = -1397.4
Donc, tu peux acheter -1038.96 avec un stoploss a 1.3373
Avec un position size USD de -1397.4$
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 |
---|---|
0.86 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6989 % | 122.08 % | 2 |
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