Long Trade on 1000000MOG
The 23 Aug 2025 at 04:50:56
With 1105.4893 1000000MOG at 1.1533$ per unit.
Position size of 1274.9608 $
Take profit at 1.1642 (0.95 %) and Stop Loss at 1.1461 (0.62 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1274.9608 $
Take profit at 1.1642 (0.95 %) and Stop Loss at 1.1461 (0.62 %)
That's a 1.51 RR TradeSimilar Trade Score: -9.09 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 04:50:56 |
23 Aug 2025 06:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1533 | 1.1461 | 1.1642 | 1.51 | 1.0869 |
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 = 1.1461 - 1.1533 = -0.0072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.1533 - 1.1642 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072000000000001 = 1.5139
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1274.9608 | 100 | 1105.4893 | 12.75 |
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 / -0.0072000000000001 = -1111.11
Taille de position USD = -1111.11 x 1.1533 = -1281.44
Donc, tu peux acheter -1111.11 avec un stoploss a 1.1461
Avec un position size USD de -1281.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0109 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6416 % | 102.77 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.1642
[entry_price] => 1.1533
[stop_loss] => 1.14538
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-23 06:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.1642
[entry_price] => 1.1533
[stop_loss] => 1.14466
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-23 06:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.1642
[entry_price] => 1.1533
[stop_loss] => 1.14394
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-23 06:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.1642
[entry_price] => 1.1533
[stop_loss] => 1.1425
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-23 07:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0070000000000001
[max_drawdown] => 0.0102
[rr_ratio] => 0.69
[high] => 1.16030000
[low] => 1.14310000
[mfe_pct] => 0.61
[mae_pct] => 0.88
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-08-23T04:50:56-04:00
[end_at] => 2025-08-23T06:50:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0070000000000001
[max_drawdown] => 0.0367
[rr_ratio] => 0.19
[high] => 1.16030000
[low] => 1.11660000
[mfe_pct] => 0.61
[mae_pct] => 3.18
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-08-23T04:50:56-04:00
[end_at] => 2025-08-23T11:50:56-04:00
)
[breakout] => Array
(
[high_before] => 1.18860000
[high_after] => 1.16030000
[low_before] => 1.15240000
[low_after] => 1.11660000
[is_new_high] =>
[is_new_low] =>
)
)