Short Trade on MBOX
The 06 Apr 2025 at 18:21:40
With 29910 MBOX at 0.0461$ per unit.
Position size of 1379 $
Take profit at 0.0457 (0.87 %) and Stop Loss at 0.04637 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1379 $
Take profit at 0.0457 (0.87 %) and Stop Loss at 0.04637 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.78 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 18:21:40 |
06 Apr 2025 19:15:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0461 | 0.04637 | 0.0457 | 1.5 | 0.06935 |
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 = 0.04637 - 0.0461 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.0461 - 0.0457 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1379 | 100 | 29910 | 13.79 |
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 0.0461 = 1365.93
Donc, tu peux acheter 29629.63 avec un stoploss a 0.04637
Avec un position size USD de 1365.93$
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 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.43383947939262 % | 0 % | 0 |
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