Short Trade on MAV
The 01 Aug 2025 at 09:09:36
With 18800.8672 MAV at 0.04681$ per unit.
Position size of 880.0686 $
Take profit at 0.04617 (1.37 %) and Stop Loss at 0.04724 (0.92 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 880.0686 $
Take profit at 0.04617 (1.37 %) and Stop Loss at 0.04724 (0.92 %)
That's a 1.49 RR TradeSimilar Trade Score: 6.88 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 09:09:36 |
01 Aug 2025 09:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04681 | 0.04724 | 0.04617 | 1.49 | 0.05869 |
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 = 0.04724 - 0.04681 = 0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.04681 - 0.04617 = 0.00063999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063999999999999 / 0.00043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
880.0686 | 100 | 18800.8672 | 8.80 |
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 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.04681 = 870.88
Donc, tu peux acheter 18604.65 avec un stoploss a 0.04724
Avec un position size USD de 870.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00063999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.08 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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