Long Trade on 1000000MOG
The 23 Aug 2025 at 06:23:30
With 1352.1661 1000000MOG at 1.1479$ per unit.
Position size of 1552.1515 $
Take profit at 1.1568 (0.78 %) and Stop Loss at 1.142 (0.51 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.35 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 1552.1515 $
Take profit at 1.1568 (0.78 %) and Stop Loss at 1.142 (0.51 %)
That's a 1.51 RR TradeSimilar Trade Score: -59.38 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:23:30 |
23 Aug 2025 07:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1479 | 1.142 | 1.1568 | 1.51 | 1.1472 |
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 = 1.142 - 1.1479 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 1.1479 - 1.1568 = -0.0089000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089000000000001 / -0.0059 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1552.1515 | 100 | 1352.1661 | 15.52 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 1.1479 = -1556.47
Donc, tu peux acheter -1355.93 avec un stoploss a 1.142
Avec un position size USD de -1556.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0089000000000001 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9931 % | 193.21 % | 10 |
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