Short Trade on 1000000MOG
The 31 Jul 2025 at 12:44:00
With 528.8535 1000000MOG at 1.4275$ per unit.
Position size of 754.9384 $
Take profit at 1.4048 (1.59 %) and Stop Loss at 1.4426 (1.06 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 754.9384 $
Take profit at 1.4048 (1.59 %) and Stop Loss at 1.4426 (1.06 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.5 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:44:00 |
31 Jul 2025 13:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4275 | 1.4426 | 1.4048 | 1.5 | 1.1357 |
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 = 1.4426 - 1.4275 = 0.0151
Récompense (distance jusqu'au take profit):
E - TP = 1.4275 - 1.4048 = 0.0227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0227 / 0.0151 = 1.5033
Amount | Margin | Quantity | Leverage |
---|---|---|---|
754.9384 | 100 | 528.8535 | 7.55 |
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 / 0.0151 = 529.8
Taille de position USD = 529.8 x 1.4275 = 756.29
Donc, tu peux acheter 529.8 avec un stoploss a 1.4426
Avec un position size USD de 756.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 529.8 x 0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 529.8 x 0.0227 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 1.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.3973
[stop_loss] => 1.4426
[rr_ratio] => 2
[closed_at] => 2025-07-31 13:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.38975
[stop_loss] => 1.4426
[rr_ratio] => 2.5
[closed_at] => 2025-07-31 13:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.3822
[stop_loss] => 1.4426
[rr_ratio] => 3
[closed_at] => 2025-07-31 14:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.37465
[stop_loss] => 1.4426
[rr_ratio] => 3.5
[closed_at] => 2025-07-31 14:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.3671
[stop_loss] => 1.4426
[rr_ratio] => 4
[closed_at] => 2025-07-31 14:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.35955
[stop_loss] => 1.4426
[rr_ratio] => 4.5
[closed_at] => 2025-07-31 15:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.352
[stop_loss] => 1.4426
[rr_ratio] => 5
[closed_at] => 2025-07-31 16:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.34445
[stop_loss] => 1.4426
[rr_ratio] => 5.5
[closed_at] => 2025-07-31 16:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.3369
[stop_loss] => 1.4426
[rr_ratio] => 6
[closed_at] => 2025-07-31 16:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.32935
[stop_loss] => 1.4426
[rr_ratio] => 6.5
[closed_at] => 2025-07-31 16:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.3218
[stop_loss] => 1.4426
[rr_ratio] => 7
[closed_at] => 2025-07-31 16:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0653
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.42370000
[low] => 1.36220000
[mfe_pct] => 4.57
[mae_pct] => -0.27
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-31T12:44:00-04:00
[end_at] => 2025-07-31T14:44:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.1599
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.42370000
[low] => 1.26760000
[mfe_pct] => 11.2
[mae_pct] => -0.27
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-07-31T12:44:00-04:00
[end_at] => 2025-07-31T19:44:00-04:00
)
[breakout] => Array
(
[high_before] => 1.46150000
[high_after] => 1.42370000
[low_before] => 1.38220000
[low_after] => 1.29820000
[is_new_high] =>
[is_new_low] => 1
)
)