Short Trade on 1000000MOG
The 31 Jul 2025 at 23:33:18
With 659.8088 1000000MOG at 1.306$ per unit.
Position size of 861.7103 $
Take profit at 1.2878 (1.39 %) and Stop Loss at 1.3181 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 861.7103 $
Take profit at 1.2878 (1.39 %) and Stop Loss at 1.3181 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: 22 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 23:33:18 |
01 Aug 2025 00:00:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.306 | 1.3181 | 1.2878 | 1.5 | 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 = 1.3181 - 1.306 = 0.0121
Récompense (distance jusqu'au take profit):
E - TP = 1.306 - 1.2878 = 0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0182 / 0.0121 = 1.5041
Amount | Margin | Quantity | Leverage |
---|---|---|---|
861.7103 | 100 | 659.8088 | 8.62 |
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 / 0.0121 = 661.16
Taille de position USD = 661.16 x 1.306 = 863.47
Donc, tu peux acheter 661.16 avec un stoploss a 1.3181
Avec un position size USD de 863.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 661.16 x 0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 661.16 x 0.0182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1149 % | 12.4 % | 3 |
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