Short Trade on MBOX
The 29 Jul 2025 at 00:03:58
With 19149.2336 MBOX at 0.0597$ per unit.
Position size of 1143.2092 $
Take profit at 0.05907 (1.06 %) and Stop Loss at 0.06012 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1143.2092 $
Take profit at 0.05907 (1.06 %) and Stop Loss at 0.06012 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.25 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:03:58 |
29 Jul 2025 01:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0597 | 0.06012 | 0.05907 | 1.5 | 0.04987 |
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 = 0.06012 - 0.0597 = 0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.0597 - 0.05907 = 0.00063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1143.2092 | 100 | 19149.2336 | 11.43 |
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 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.0597 = 1137.14
Donc, tu peux acheter 19047.62 avec un stoploss a 0.06012
Avec un position size USD de 1137.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00063000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.04 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3853 % | 54.77 % | 3 |
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