Long Trade on 1000000MOG
The 10 Aug 2025 at 16:40:31
With 622.4118 1000000MOG at 1.4899$ per unit.
Position size of 927.3313 $
Take profit at 1.5092 (1.3 %) and Stop Loss at 1.477 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 927.3313 $
Take profit at 1.5092 (1.3 %) and Stop Loss at 1.477 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.62 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 16:40:31 |
10 Aug 2025 17:35:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4899 | 1.477 | 1.5092 | 1.5 | 1.1345 |
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 = 1.477 - 1.4899 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 1.4899 - 1.5092 = -0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0193 / -0.0129 = 1.4961
Amount | Margin | Quantity | Leverage |
---|---|---|---|
927.3313 | 100 | 622.4118 | 9.27 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 1.4899 = -923.98
Donc, tu peux acheter -620.16 avec un stoploss a 1.477
Avec un position size USD de -923.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0193 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8995 % | 219.39 % | 3 |
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