Short Trade on 1MCHEEMS
The 21 Jul 2025 at 00:11:13
With 1050 1MCHEEMS at 1.413$ per unit.
Position size of 1484 $
Take profit at 1.402 (0.78 %) and Stop Loss at 1.421 (0.57 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1484 $
Take profit at 1.402 (0.78 %) and Stop Loss at 1.421 (0.57 %)
That's a 1.4 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 00:11:13 |
21 Jul 2025 01:05:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.413 | 1.421 | 1.402 | 1.4 | 1.353 |
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 = 1.421 - 1.413 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.413 - 1.402 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1484 | 100 | 1050 | 14.84 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 1.413 = 1413
Donc, tu peux acheter 1000 avec un stoploss a 1.421
Avec un position size USD de 1413$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2052 % | 36.24 % | 1 |
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