Long Trade on MLN
The 11 Aug 2025 at 04:06:40
With 99.1666 MLN at 8.744$ per unit.
Position size of 867.1124 $
Take profit at 8.865 (1.38 %) and Stop Loss at 8.6633 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 867.1124 $
Take profit at 8.865 (1.38 %) and Stop Loss at 8.6633 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.63 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 04:06:40 |
11 Aug 2025 04:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.744 | 8.6633 | 8.865 | 1.5 | 8.8 |
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 = 8.6633 - 8.744 = -0.0807
Récompense (distance jusqu'au take profit):
E - TP = 8.744 - 8.865 = -0.121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.121 / -0.0807 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
867.1124 | 100 | 99.1666 | 8.67 |
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 / -0.0807 = -99.13
Taille de position USD = -99.13 x 8.744 = -866.79
Donc, tu peux acheter -99.13 avec un stoploss a 8.6633
Avec un position size USD de -866.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -99.13 x -0.0807 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -99.13 x -0.121 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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