Long Trade on 1000000MOG
The 08 May 2025 at 23:39:31
With 629.2 1000000MOG at 0.9716$ per unit.
Position size of 611.3 $
Take profit at 0.9907 (2 %) and Stop Loss at 0.9589 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 611.3 $
Take profit at 0.9907 (2 %) and Stop Loss at 0.9589 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -82.71 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 23:39:31 |
08 May 2025 23:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9716 | 0.9589 | 0.9907 | 1.5 | 1.705 |
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 = 0.9589 - 0.9716 = -0.0127
Récompense (distance jusqu'au take profit):
E - TP = 0.9716 - 0.9907 = -0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0127 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
611.3 | 100 | 629.2 | 6.11 |
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 / -0.0127 = -629.92
Taille de position USD = -629.92 x 0.9716 = -612.03
Donc, tu peux acheter -629.92 avec un stoploss a 0.9589
Avec un position size USD de -612.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0191 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0996294771511 % | 0 % | 0 |
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