Long Trade on 1000000MOG
The 22 Aug 2025 at 18:37:30
With 898.9273 1000000MOG at 1.1723$ per unit.
Position size of 1053.8125 $
Take profit at 1.1856 (1.13 %) and Stop Loss at 1.1634 (0.76 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.9 |
Indicators:
Position size of 1053.8125 $
Take profit at 1.1856 (1.13 %) and Stop Loss at 1.1634 (0.76 %)
That's a 1.49 RR TradeSimilar Trade Score: 8.33 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:37:30 |
22 Aug 2025 19:30:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1723 | 1.1634 | 1.1856 | 1.49 | 1.1272 |
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 = 1.1634 - 1.1723 = -0.0088999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1723 - 1.1856 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0088999999999999 = 1.4944
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1053.8125 | 100 | 898.9273 | 10.54 |
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 / -0.0088999999999999 = -898.88
Taille de position USD = -898.88 x 1.1723 = -1053.76
Donc, tu peux acheter -898.88 avec un stoploss a 1.1634
Avec un position size USD de -1053.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0088999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1109 % | 14.61 % | 5 |
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