Short Trade on 1000000MOG
The 27 Jun 2025 at 04:54:04
With 1242.7262 1000000MOG at 0.8839$ per unit.
Position size of 1098.4457 $
Take profit at 0.8742 (1.1 %) and Stop Loss at 0.8903 (0.72 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.35 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1098.4457 $
Take profit at 0.8742 (1.1 %) and Stop Loss at 0.8903 (0.72 %)
That's a 1.52 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 04:54:04 |
27 Jun 2025 05:00:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8839 | 0.8903 | 0.8742 | 1.52 | 1.086 |
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 = 0.8903 - 0.8839 = 0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.8839 - 0.8742 = 0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0064 = 1.5156
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1098.4457 | 100 | 1242.7262 | 10.98 |
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 / 0.0064 = 1250
Taille de position USD = 1250 x 0.8839 = 1104.88
Donc, tu peux acheter 1250 avec un stoploss a 0.8903
Avec un position size USD de 1104.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1250 x 0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1250 x 0.0097 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.95 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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