Long Trade on MLN
The 12 Aug 2025 at 22:14:38
With 74.8001 MLN at 9.387$ per unit.
Position size of 702.1482 $
Take profit at 9.5474 (1.71 %) and Stop Loss at 9.28 (1.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 702.1482 $
Take profit at 9.5474 (1.71 %) and Stop Loss at 9.28 (1.14 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.74 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:14:38 |
12 Aug 2025 22:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.387 | 9.28 | 9.5474 | 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 = 9.28 - 9.387 = -0.107
Récompense (distance jusqu'au take profit):
E - TP = 9.387 - 9.5474 = -0.1604
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1604 / -0.107 = 1.4991
Amount | Margin | Quantity | Leverage |
---|---|---|---|
702.1482 | 100 | 74.8001 | 7.02 |
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 / -0.107 = -74.77
Taille de position USD = -74.77 x 9.387 = -701.87
Donc, tu peux acheter -74.77 avec un stoploss a 9.28
Avec un position size USD de -701.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74.77 x -0.107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74.77 x -0.1604 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.14 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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