Short Trade on 1000000MOG
The 18 Jul 2025 at 13:34:10
With 484.7845 1000000MOG at 1.563$ per unit.
Position size of 757.7181 $
Take profit at 1.5382 (1.59 %) and Stop Loss at 1.5795 (1.06 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 757.7181 $
Take profit at 1.5382 (1.59 %) and Stop Loss at 1.5795 (1.06 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.61 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 13:34:10 |
18 Jul 2025 14:10:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.563 | 1.5795 | 1.5382 | 1.5 | 1.5305 |
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 = 1.5795 - 1.563 = 0.0165
Récompense (distance jusqu'au take profit):
E - TP = 1.563 - 1.5382 = 0.0248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0248 / 0.0165 = 1.503
Amount | Margin | Quantity | Leverage |
---|---|---|---|
757.7181 | 100 | 484.7845 | 7.58 |
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 / 0.0165 = 484.85
Taille de position USD = 484.85 x 1.563 = 757.82
Donc, tu peux acheter 484.85 avec un stoploss a 1.5795
Avec un position size USD de 757.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 484.85 x 0.0165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 484.85 x 0.0248 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.59 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 8 $ |
PNL | PNL % |
---|---|
12.12 $ | 1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3967 % | 36.47 % | 2 |
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