Long Trade on 1000000MOG
The 22 Aug 2025 at 22:16:59
With 1175.469 1000000MOG at 1.1535$ per unit.
Position size of 1355.9035 $
Take profit at 1.1637 (0.88 %) and Stop Loss at 1.1467 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.74 |
Prediction 3 | Probability |
---|---|
1 | 0.9 |
Indicators:
Position size of 1355.9035 $
Take profit at 1.1637 (0.88 %) and Stop Loss at 1.1467 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:16:59 |
22 Aug 2025 22:25:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1535 | 1.1467 | 1.1637 | 1.5 | 1.1371 |
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 = 1.1467 - 1.1535 = -0.0067999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1535 - 1.1637 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0067999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1355.9035 | 100 | 1175.469 | 13.56 |
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 / -0.0067999999999999 = -1176.47
Taille de position USD = -1176.47 x 1.1535 = -1357.06
Donc, tu peux acheter -1176.47 avec un stoploss a 1.1467
Avec un position size USD de -1357.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0577 % | 179.42 % | 1 |
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