Short Trade on 1000000MOG
The 29 Jul 2025 at 21:48:57
With 599.1265 1000000MOG at 1.4416$ per unit.
Position size of 863.7008 $
Take profit at 1.4216 (1.39 %) and Stop Loss at 1.455 (0.93 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 863.7008 $
Take profit at 1.4216 (1.39 %) and Stop Loss at 1.455 (0.93 %)
That's a 1.49 RR TradeSimilar Trade Score: -10.77 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:48:57 |
30 Jul 2025 00:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4416 | 1.455 | 1.4216 | 1.49 | 1.1296 |
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 = 1.455 - 1.4416 = 0.0134
Récompense (distance jusqu'au take profit):
E - TP = 1.4416 - 1.4216 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.0134 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
863.7008 | 100 | 599.1265 | 8.64 |
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 / 0.0134 = 597.01
Taille de position USD = 597.01 x 1.4416 = 860.65
Donc, tu peux acheter 597.01 avec un stoploss a 1.455
Avec un position size USD de 860.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 597.01 x 0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 597.01 x 0.02 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.03 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7075 % | 76.12 % | 19 |
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