Short Trade on 1000000MOG
The 23 May 2025 at 23:12:36
With 772 1000000MOG at 1.179$ per unit.
Position size of 909.8 $
Take profit at 1.163 (1.4 %) and Stop Loss at 1.189 (0.85 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Position size of 909.8 $
Take profit at 1.163 (1.4 %) and Stop Loss at 1.189 (0.85 %)
That's a 1.6 RR TradeSimilar Trade Score: 33.75 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:12:36 |
23 May 2025 23:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.179 | 1.189 | 1.163 | 1.6 | 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 = 1.189 - 1.179 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.179 - 1.163 = 0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
909.8 | 100 | 772 | 9.10 |
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 / 0.01 = 800
Taille de position USD = 800 x 1.179 = 943.2
Donc, tu peux acheter 800 avec un stoploss a 1.189
Avec un position size USD de 943.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4079728583545 % | 0 % | 0 |
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