Short Trade on 1000000MOG
The 30 Jul 2025 at 11:03:40
With 518.2788 1000000MOG at 1.4$ per unit.
Position size of 725.5904 $
Take profit at 1.3768 (1.66 %) and Stop Loss at 1.4154 (1.1 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 725.5904 $
Take profit at 1.3768 (1.66 %) and Stop Loss at 1.4154 (1.1 %)
That's a 1.51 RR TradeSimilar Trade Score: -11.43 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 11:03:40 |
30 Jul 2025 12:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4 | 1.4154 | 1.3768 | 1.51 | 1.1345 |
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 = 1.4154 - 1.4 = 0.0154
Récompense (distance jusqu'au take profit):
E - TP = 1.4 - 1.3768 = 0.0232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0232 / 0.0154 = 1.5065
Amount | Margin | Quantity | Leverage |
---|---|---|---|
725.5904 | 100 | 518.2788 | 7.26 |
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 / 0.0154 = 519.48
Taille de position USD = 519.48 x 1.4 = 727.27
Donc, tu peux acheter 519.48 avec un stoploss a 1.4154
Avec un position size USD de 727.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 519.48 x 0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 519.48 x 0.0232 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.66 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2286 % | 20.78 % | 2 |
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