Short Trade on MBOX
The 29 Jul 2025 at 01:40:14
With 26594.7342 MBOX at 0.05988$ per unit.
Position size of 1592.4927 $
Take profit at 0.05943 (0.75 %) and Stop Loss at 0.06018 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 1592.4927 $
Take profit at 0.05943 (0.75 %) and Stop Loss at 0.06018 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:40:14 |
29 Jul 2025 01:50:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05988 | 0.06018 | 0.05943 | 1.5 | 0.06296 |
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 = 0.06018 - 0.05988 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.05988 - 0.05943 = 0.00045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00029999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1592.4927 | 100 | 26594.7342 | 15.92 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.05988 = 1596.8
Donc, tu peux acheter 26666.67 avec un stoploss a 0.06018
Avec un position size USD de 1596.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00045000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7014 % | 140 % | 1 |
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