Short Trade on 1000000MOG
The 01 Jul 2025 at 12:35:39
With 1136 1000000MOG at 0.9438$ per unit.
Position size of 1073 $
Take profit at 0.9332 (1.1 %) and Stop Loss at 0.9508 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 1073 $
Take profit at 0.9332 (1.1 %) and Stop Loss at 0.9508 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.9 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 12:35:39 |
01 Jul 2025 13:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9438 | 0.9508 | 0.9332 | 1.5 | 1.673 |
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 = 0.9508 - 0.9438 = 0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.9438 - 0.9332 = 0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.007 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1073 | 100 | 1136 | 10.73 |
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 / 0.007 = 1142.86
Taille de position USD = 1142.86 x 0.9438 = 1078.63
Donc, tu peux acheter 1142.86 avec un stoploss a 0.9508
Avec un position size USD de 1078.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0106 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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