Short Trade on 1000000MOG
The 23 May 2025 at 23:37:32
With 716.1 1000000MOG at 1.192$ per unit.
Position size of 853.9 $
Take profit at 1.176 (1.3 %) and Stop Loss at 1.204 (1 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 853.9 $
Take profit at 1.176 (1.3 %) and Stop Loss at 1.204 (1 %)
That's a 1.3 RR TradeSimilar Trade Score: -12 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:37:32 |
24 May 2025 01:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.192 | 1.204 | 1.176 | 1.3 | 1.721 |
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 = 1.204 - 1.192 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.192 - 1.176 = 0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.012 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
853.9 | 100 | 716.1 | 8.54 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.192 = 794.67
Donc, tu peux acheter 666.67 avec un stoploss a 1.204
Avec un position size USD de 794.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.016 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 11 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.6 $ |
PNL | PNL % |
---|---|
11 $ | 1.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.98154362416108 % | 0 % | 0 |
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