Long Trade on 1000000MOG
The 09 May 2025 at 00:14:04
With 647.4 1000000MOG at 0.9625$ per unit.
Position size of 623.1 $
Take profit at 0.981 (1.9 %) and Stop Loss at 0.9501 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 623.1 $
Take profit at 0.981 (1.9 %) and Stop Loss at 0.9501 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.29 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:14:04 |
09 May 2025 00:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9625 | 0.9501 | 0.981 | 1.5 | 0.9833 |
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 = 0.9501 - 0.9625 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 0.9625 - 0.981 = -0.0185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.0124 = 1.4919
Amount | Margin | Quantity | Leverage |
---|---|---|---|
623.1 | 100 | 647.4 | 6.23 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 0.9625 = -620.97
Donc, tu peux acheter -645.16 avec un stoploss a 0.9501
Avec un position size USD de -620.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0185 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.33246753246753 % | 0 % | 0 |
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