Short Trade on 1000000MOG
The 22 Jun 2025 at 13:56:46
With 795.9 1000000MOG at 0.7197$ per unit.
Position size of 572.8 $
Take profit at 0.7046 (2.1 %) and Stop Loss at 0.7298 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 572.8 $
Take profit at 0.7046 (2.1 %) and Stop Loss at 0.7298 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.33 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 13:56:46 |
22 Jun 2025 15:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7197 | 0.7298 | 0.7046 | 1.5 | 1.016 |
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 = 0.7298 - 0.7197 = 0.0101
Récompense (distance jusqu'au take profit):
E - TP = 0.7197 - 0.7046 = 0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495
Amount | Margin | Quantity | Leverage |
---|---|---|---|
572.8 | 100 | 795.9 | 5.73 |
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 / 0.0101 = 792.08
Taille de position USD = 792.08 x 0.7197 = 570.06
Donc, tu peux acheter 792.08 avec un stoploss a 0.7298
Avec un position size USD de 570.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 792.08 x 0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 792.08 x 0.0151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8337 % | 59.41 % | 3 |
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