Long Trade on 1000000MOG
The 09 Aug 2025 at 07:59:05
With 585.7382 1000000MOG at 1.4637$ per unit.
Position size of 857.345 $
Take profit at 1.4842 (1.4 %) and Stop Loss at 1.45 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 857.345 $
Take profit at 1.4842 (1.4 %) and Stop Loss at 1.45 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.67 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 07:59:05 |
09 Aug 2025 08:15:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4637 | 1.45 | 1.4842 | 1.5 | 1.1337 |
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 = 1.45 - 1.4637 = -0.0137
Récompense (distance jusqu'au take profit):
E - TP = 1.4637 - 1.4842 = -0.0205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0205 / -0.0137 = 1.4964
Amount | Margin | Quantity | Leverage |
---|---|---|---|
857.345 | 100 | 585.7382 | 8.57 |
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 / -0.0137 = -583.94
Taille de position USD = -583.94 x 1.4637 = -854.71
Donc, tu peux acheter -583.94 avec un stoploss a 1.45
Avec un position size USD de -854.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0205 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8.02 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1503 % | 16.06 % | 1 |
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