Short Trade on 1000000MOG
The 21 Jul 2025 at 18:40:25
With 765.8332 1000000MOG at 1.5915$ per unit.
Position size of 1218.8235 $
Take profit at 1.5758 (0.99 %) and Stop Loss at 1.6019 (0.65 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1218.8235 $
Take profit at 1.5758 (0.99 %) and Stop Loss at 1.6019 (0.65 %)
That's a 1.51 RR TradeSimilar Trade Score: -24.55 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 18:40:25 |
21 Jul 2025 20:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5915 | 1.6019 | 1.5758 | 1.51 | 1.5258 |
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 = 1.6019 - 1.5915 = 0.0104
Récompense (distance jusqu'au take profit):
E - TP = 1.5915 - 1.5758 = 0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0157 / 0.0104 = 1.5096
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1218.8235 | 100 | 765.8332 | 12.19 |
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 / 0.0104 = 769.23
Taille de position USD = 769.23 x 1.5915 = 1224.23
Donc, tu peux acheter 769.23 avec un stoploss a 1.6019
Avec un position size USD de 1224.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 769.23 x 0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 769.23 x 0.0157 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.96 $ |
PNL | PNL % |
---|---|
11.49 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2766 % | 40.01 % | 8 |
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