Long Trade on 1000000MOG
The 22 Aug 2025 at 23:09:18
With 904.594 1000000MOG at 1.1357$ per unit.
Position size of 1027.3475 $
Take profit at 1.149 (1.17 %) and Stop Loss at 1.1269 (0.77 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.77 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 1027.3475 $
Take profit at 1.149 (1.17 %) and Stop Loss at 1.1269 (0.77 %)
That's a 1.51 RR TradeSimilar Trade Score: 23.46 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 23:09:18 |
23 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1357 | 1.1269 | 1.149 | 1.51 | 1.1636 |
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 = 1.1269 - 1.1357 = -0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1357 - 1.149 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0087999999999999 = 1.5114
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1027.3475 | 100 | 904.594 | 10.27 |
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 / -0.0087999999999999 = -909.09
Taille de position USD = -909.09 x 1.1357 = -1032.45
Donc, tu peux acheter -909.09 avec un stoploss a 1.1269
Avec un position size USD de -1032.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0133 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.96 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4226 % | 54.54 % | 8 |
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