Short Trade on 1000000MOG
The 13 Jun 2025 at 07:08:12
With 900.6838 1000000MOG at 0.9045$ per unit.
Position size of 814.6685 $
Take profit at 0.8912 (1.47 %) and Stop Loss at 0.9134 (0.98 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 814.6685 $
Take profit at 0.8912 (1.47 %) and Stop Loss at 0.9134 (0.98 %)
That's a 1.49 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 07:08:12 |
13 Jun 2025 07:25:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9045 | 0.9134 | 0.8912 | 1.49 | 1.1296 |
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 = 0.9134 - 0.9045 = 0.0089
Récompense (distance jusqu'au take profit):
E - TP = 0.9045 - 0.8912 = 0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089 = 1.4944
Amount | Margin | Quantity | Leverage |
---|---|---|---|
814.6685 | 100 | 900.6838 | 8.15 |
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 / 0.0089 = 898.88
Taille de position USD = 898.88 x 0.9045 = 813.04
Donc, tu peux acheter 898.88 avec un stoploss a 0.9134
Avec un position size USD de 813.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.02 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3538 % | 0 % | 0 |
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