Short Trade on 1000000MOG
The 20 Jun 2025 at 22:43:15
With 1750.7441 1000000MOG at 0.819$ per unit.
Position size of 1433.8594 $
Take profit at 0.8121 (0.84 %) and Stop Loss at 0.8236 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
2 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1433.8594 $
Take profit at 0.8121 (0.84 %) and Stop Loss at 0.8236 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.63 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 22:43:15 |
21 Jun 2025 02:05:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.819 | 0.8236 | 0.8121 | 1.5 | 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 = 0.8236 - 0.819 = 0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.819 - 0.8121 = 0.0068999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1433.8594 | 100 | 1750.7441 | 14.34 |
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 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.819 = 1424.35
Donc, tu peux acheter 1739.13 avec un stoploss a 0.8236
Avec un position size USD de 1424.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0068999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.05 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.525 % | 93.47 % | 12 |
Array
(
[2] => Array
(
[take_profit] => 0.8098
[stop_loss] => 0.8236
[rr_ratio] => 2
[closed_at] => 2025-06-21 02:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8075
[stop_loss] => 0.8236
[rr_ratio] => 2.5
[closed_at] => 2025-06-21 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8052
[stop_loss] => 0.8236
[rr_ratio] => 3
[closed_at] => 2025-06-21 03:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.8029
[stop_loss] => 0.8236
[rr_ratio] => 3.5
[closed_at] => 2025-06-21 03:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0054999999999999
[max_drawdown] => 0.0043000000000001
[rr_ratio] => 1.28
[high] => 0.82330000
[low] => 0.81350000
[mfe_pct] => 0.67
[mae_pct] => 0.53
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 24
[start_at] => 2025-06-20T22:43:15-04:00
[end_at] => 2025-06-21T00:43:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0167
[max_drawdown] => 0.0043000000000001
[rr_ratio] => 3.88
[high] => 0.82330000
[low] => 0.80230000
[mfe_pct] => 2.04
[mae_pct] => 0.53
[mfe_mae_ratio] => 3.88
[candles_analyzed] => 72
[start_at] => 2025-06-20T22:43:15-04:00
[end_at] => 2025-06-21T04:43:15-04:00
)
[breakout] => Array
(
[high_before] => 0.81930000
[high_after] => 0.82330000
[low_before] => 0.78870000
[low_after] => 0.80230000
[is_new_high] =>
[is_new_low] =>
)
)