Short Trade on 1000000MOG
The 21 Jun 2025 at 20:05:45
With 737.7997 1000000MOG at 0.7545$ per unit.
Position size of 556.6699 $
Take profit at 0.7382 (2.16 %) and Stop Loss at 0.7653 (1.43 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 556.6699 $
Take profit at 0.7382 (2.16 %) and Stop Loss at 0.7653 (1.43 %)
That's a 1.51 RR TradeSimilar Trade Score: -83.33 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:05:45 |
21 Jun 2025 20:30:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7545 | 0.7653 | 0.7382 | 1.51 | 1.1352 |
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 = 0.7653 - 0.7545 = 0.0108
Récompense (distance jusqu'au take profit):
E - TP = 0.7545 - 0.7382 = 0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0163 / 0.0108 = 1.5093
Amount | Margin | Quantity | Leverage |
---|---|---|---|
556.6699 | 100 | 737.7997 | 5.57 |
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 / 0.0108 = 740.74
Taille de position USD = 740.74 x 0.7545 = 558.89
Donc, tu peux acheter 740.74 avec un stoploss a 0.7653
Avec un position size USD de 558.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 740.74 x 0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 740.74 x 0.0163 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.16 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.43 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4579 % | 101.85 % | 3 |
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