Short Trade on MAV
The 02 Jul 2025 at 05:12:12
With 9319 MAV at 0.05023$ per unit.
Position size of 468.1 $
Take profit at 0.04894 (2.6 %) and Stop Loss at 0.05109 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 468.1 $
Take profit at 0.04894 (2.6 %) and Stop Loss at 0.05109 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.36 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 05:12:12 |
02 Jul 2025 05:30:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05023 | 0.05109 | 0.04894 | 1.5 | 0.04231 |
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 = 0.05109 - 0.05023 = 0.00086000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.05023 - 0.04894 = 0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00129 / 0.00086000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
468.1 | 100 | 9319 | 4.68 |
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 / 0.00086000000000001 = 9302.33
Taille de position USD = 9302.33 x 0.05023 = 467.26
Donc, tu peux acheter 9302.33 avec un stoploss a 0.05109
Avec un position size USD de 467.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9302.33 x 0.00086000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9302.33 x 0.00129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.657 % | 38.37 % | 2 |
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