Short Trade on MAV
The 24 Jul 2025 at 07:25:39
With 22477.3598 MAV at 0.04538$ per unit.
Position size of 1020.0226 $
Take profit at 0.04485 (1.17 %) and Stop Loss at 0.04574 (0.79 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1020.0226 $
Take profit at 0.04485 (1.17 %) and Stop Loss at 0.04574 (0.79 %)
That's a 1.47 RR TradeSimilar Trade Score: -48.46 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:25:39 |
24 Jul 2025 08:15:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04538 | 0.04574 | 0.04485 | 1.47 | 0.04675 |
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 = 0.04574 - 0.04538 = 0.00036000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04538 - 0.04485 = 0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036000000000001 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1020.0226 | 100 | 22477.3598 | 10.20 |
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 / 0.00036000000000001 = 22222.22
Taille de position USD = 22222.22 x 0.04538 = 1008.44
Donc, tu peux acheter 22222.22 avec un stoploss a 0.04574
Avec un position size USD de 1008.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.09 $ |
PNL | PNL % |
---|---|
11.91 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3526 % | 44.45 % | 3 |
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