Long Trade on 1000000MOG
The 09 Aug 2025 at 19:44:32
With 647.3839 1000000MOG at 1.5294$ per unit.
Position size of 990.109 $
Take profit at 1.5479 (1.21 %) and Stop Loss at 1.517 (0.81 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 990.109 $
Take profit at 1.5479 (1.21 %) and Stop Loss at 1.517 (0.81 %)
That's a 1.49 RR TradeSimilar Trade Score: -31 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 19:44:32 |
09 Aug 2025 19:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5294 | 1.517 | 1.5479 | 1.49 | 1.086 |
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 = 1.517 - 1.5294 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 1.5294 - 1.5479 = -0.0185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.0124 = 1.4919
Amount | Margin | Quantity | Leverage |
---|---|---|---|
990.109 | 100 | 647.3839 | 9.90 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 1.5294 = -986.71
Donc, tu peux acheter -645.16 avec un stoploss a 1.517
Avec un position size USD de -986.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0185 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8762 % | 108.07 % | 1 |
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