Long Trade on 1000000MOG
The 11 Aug 2025 at 01:38:44
With 694.3152 1000000MOG at 1.5164$ per unit.
Position size of 1052.8595 $
Take profit at 1.5337 (1.14 %) and Stop Loss at 1.5049 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1052.8595 $
Take profit at 1.5337 (1.14 %) and Stop Loss at 1.5049 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.67 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 01:38:44 |
11 Aug 2025 01:40:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5164 | 1.5049 | 1.5337 | 1.5 | 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 = 1.5049 - 1.5164 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 1.5164 - 1.5337 = -0.0173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0173 / -0.0115 = 1.5043
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1052.8595 | 100 | 694.3152 | 10.53 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 1.5164 = -1054.88
Donc, tu peux acheter -695.65 avec un stoploss a 1.5049
Avec un position size USD de -1054.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0173 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.765 % | 100.87 % | 1 |
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