Short Trade on 1000000MOG
The 23 Jul 2025 at 18:39:52
With 379.0415 1000000MOG at 1.5532$ per unit.
Position size of 588.7273 $
Take profit at 1.5215 (2.04 %) and Stop Loss at 1.5743 (1.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 588.7273 $
Take profit at 1.5215 (2.04 %) and Stop Loss at 1.5743 (1.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.17 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 18:39:52 |
23 Jul 2025 19:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5532 | 1.5743 | 1.5215 | 1.5 | 1.5092 |
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 = 1.5743 - 1.5532 = 0.0211
Récompense (distance jusqu'au take profit):
E - TP = 1.5532 - 1.5215 = 0.0317
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0317 / 0.0211 = 1.5024
Amount | Margin | Quantity | Leverage |
---|---|---|---|
588.7273 | 100 | 379.0415 | 5.89 |
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 / 0.0211 = 379.15
Taille de position USD = 379.15 x 1.5532 = 588.9
Donc, tu peux acheter 379.15 avec un stoploss a 1.5743
Avec un position size USD de 588.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 379.15 x 0.0211 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 379.15 x 0.0317 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.04 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.36 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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