Short Trade on 1000000MOG
The 27 Jun 2025 at 16:26:53
With 1530 1000000MOG at 0.8765$ per unit.
Position size of 1341 $
Take profit at 0.8687 (0.89 %) and Stop Loss at 0.8817 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Position size of 1341 $
Take profit at 0.8687 (0.89 %) and Stop Loss at 0.8817 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.62 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 16:26:53 |
27 Jun 2025 16:40:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8765 | 0.8817 | 0.8687 | 1.5 | 1.635 |
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 = 0.8817 - 0.8765 = 0.0052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8765 - 0.8687 = 0.0077999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077999999999999 / 0.0052000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1341 | 100 | 1530 | 13.41 |
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 / 0.0052000000000001 = 1538.46
Taille de position USD = 1538.46 x 0.8765 = 1348.46
Donc, tu peux acheter 1538.46 avec un stoploss a 0.8817
Avec un position size USD de 1348.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0077999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5933 % | 100 % | 1 |
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