Short Trade on MBOX
The 29 Jul 2025 at 01:49:34
With 25599.5183 MBOX at 0.0599$ per unit.
Position size of 1533.4111 $
Take profit at 0.05943 (0.78 %) and Stop Loss at 0.06021 (0.52 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1533.4111 $
Take profit at 0.05943 (0.78 %) and Stop Loss at 0.06021 (0.52 %)
That's a 1.52 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:49:34 |
29 Jul 2025 01:50:00 |
26 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0599 | 0.06021 | 0.05943 | 1.52 | 0.06338 |
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 = 0.06021 - 0.0599 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.0599 - 0.05943 = 0.00047000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047000000000001 / 0.00031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1533.4111 | 100 | 25599.5183 | 15.33 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.0599 = 1545.81
Donc, tu peux acheter 25806.45 avec un stoploss a 0.06021
Avec un position size USD de 1545.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00047000000000001 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6678 % | 129.04 % | 0 |
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