Short Trade on MBOX
The 23 Jul 2025 at 23:25:54
With 21081.7038 MBOX at 0.06346$ per unit.
Position size of 1337.8449 $
Take profit at 0.06289 (0.9 %) and Stop Loss at 0.06384 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1337.8449 $
Take profit at 0.06289 (0.9 %) and Stop Loss at 0.06384 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.5 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 23:25:54 |
23 Jul 2025 23:45:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06346 | 0.06384 | 0.06289 | 1.5 | 0.06194 |
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 = 0.06384 - 0.06346 = 0.00037999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06346 - 0.06289 = 0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00057 / 0.00037999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1337.8449 | 100 | 21081.7038 | 13.38 |
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 / 0.00037999999999999 = 21052.63
Taille de position USD = 21052.63 x 0.06346 = 1336
Donc, tu peux acheter 21052.63 avec un stoploss a 0.06384
Avec un position size USD de 1336$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1103 % | 18.42 % | 2 |
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