Short Trade on 1000000MOG
The 18 Jun 2025 at 00:21:18
With 1470 1000000MOG at 0.8856$ per unit.
Position size of 1302 $
Take profit at 0.8774 (0.93 %) and Stop Loss at 0.891 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1302 $
Take profit at 0.8774 (0.93 %) and Stop Loss at 0.891 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 00:21:18 |
18 Jun 2025 00:45:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8856 | 0.891 | 0.8774 | 1.5 | 1.012 |
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 = 0.891 - 0.8856 = 0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.8856 - 0.8774 = 0.0082000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082000000000001 / 0.0054 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1302 | 100 | 1470 | 13.02 |
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 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.8856 = 1312
Donc, tu peux acheter 1481.48 avec un stoploss a 0.891
Avec un position size USD de 1312$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0082000000000001 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8582 % | 0 % | 0 |
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