Short Trade on MBOX
The 06 Apr 2025 at 18:12:07
With 1346 MBOX at 0.0462$ per unit.
Take profit at 0.04579 (0.89 %) and Stop Loss at 0.04647 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.04579 (0.89 %) and Stop Loss at 0.04647 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.86 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 18:12:07 |
06 Apr 2025 19:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0462 | 0.04647 | 0.04579 | 1.5 | 0.05195 |
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 = 0.04647 - 0.0462 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.0462 - 0.04579 = 0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1346 | 100 | 29130 | 13.46 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.0462 = 1368.89
Donc, tu peux acheter 29629.63 avec un stoploss a 0.04647
Avec un position size USD de 1368.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.89 | -0.43290043290043 |
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