Long Trade on MLN
The 12 Aug 2025 at 21:59:54
With 69.5185 MLN at 9.408$ per unit.
Position size of 654.0296 $
Take profit at 9.5806 (1.83 %) and Stop Loss at 9.2929 (1.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 654.0296 $
Take profit at 9.5806 (1.83 %) and Stop Loss at 9.2929 (1.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.64 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:59:54 |
12 Aug 2025 22:25:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.408 | 9.2929 | 9.5806 | 1.5 | 8.818 |
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 = 9.2929 - 9.408 = -0.1151
Récompense (distance jusqu'au take profit):
E - TP = 9.408 - 9.5806 = -0.1726
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1726 / -0.1151 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
654.0296 | 100 | 69.5185 | 6.54 |
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 / -0.1151 = -69.5
Taille de position USD = -69.5 x 9.408 = -653.86
Donc, tu peux acheter -69.5 avec un stoploss a 9.2929
Avec un position size USD de -653.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69.5 x -0.1151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69.5 x -0.1726 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.22 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7228 % | 59.08 % | 2 |
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