Short Trade on 1000000MOG
The 22 Jul 2025 at 03:26:23
With 616.2835 1000000MOG at 1.5503$ per unit.
Position size of 955.4243 $
Take profit at 1.5308 (1.26 %) and Stop Loss at 1.5633 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 955.4243 $
Take profit at 1.5308 (1.26 %) and Stop Loss at 1.5633 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: 47.27 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 03:26:23 |
22 Jul 2025 03:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5503 | 1.5633 | 1.5308 | 1.5 | 1.5765 |
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 = 1.5633 - 1.5503 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.5503 - 1.5308 = 0.0195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0195 / 0.013 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
955.4243 | 100 | 616.2835 | 9.55 |
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 / 0.013 = 615.38
Taille de position USD = 615.38 x 1.5503 = 954.02
Donc, tu peux acheter 615.38 avec un stoploss a 1.5633
Avec un position size USD de 954.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.0195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.01 $ |
PNL | PNL % |
---|---|
11.71 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1613 % | 19.23 % | 1 |
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