Long Trade on 1000000MOG
The 22 Aug 2025 at 22:29:15
With 1092.2203 1000000MOG at 1.1442$ per unit.
Position size of 1249.7185 $
Take profit at 1.1552 (0.96 %) and Stop Loss at 1.1369 (0.64 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1249.7185 $
Take profit at 1.1552 (0.96 %) and Stop Loss at 1.1369 (0.64 %)
That's a 1.51 RR TradeSimilar Trade Score: -51.67 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:29:15 |
22 Aug 2025 22:30:00 |
45 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1442 | 1.1369 | 1.1552 | 1.51 | 1.1274 |
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 = 1.1369 - 1.1442 = -0.0073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.1442 - 1.1552 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0073000000000001 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1249.7185 | 100 | 1092.2203 | 12.50 |
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 / -0.0073000000000001 = -1095.89
Taille de position USD = -1095.89 x 1.1442 = -1253.92
Donc, tu peux acheter -1095.89 avec un stoploss a 1.1369
Avec un position size USD de -1253.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1799 % | 184.94 % | 0 |
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