Short Trade on 1000000MOG
The 30 Jul 2025 at 16:06:20
With 429.1031 1000000MOG at 1.3927$ per unit.
Position size of 597.6118 $
Take profit at 1.3647 (2.01 %) and Stop Loss at 1.4113 (1.34 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 597.6118 $
Take profit at 1.3647 (2.01 %) and Stop Loss at 1.4113 (1.34 %)
That's a 1.51 RR TradeSimilar Trade Score: 17.58 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 16:06:20 |
30 Jul 2025 17:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3927 | 1.4113 | 1.3647 | 1.51 | 1.1102 |
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 = 1.4113 - 1.3927 = 0.0186
Récompense (distance jusqu'au take profit):
E - TP = 1.3927 - 1.3647 = 0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.0186 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
597.6118 | 100 | 429.1031 | 5.98 |
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 / 0.0186 = 430.11
Taille de position USD = 430.11 x 1.3927 = 599.01
Donc, tu peux acheter 430.11 avec un stoploss a 1.4113
Avec un position size USD de 599.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 430.11 x 0.0186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 430.11 x 0.028 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.01 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.34 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 2.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8401 % | 62.91 % | 3 |
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