Short Trade on 1000000MOG
The 02 Aug 2025 at 18:54:28
With 784.5261 1000000MOG at 1.1706$ per unit.
Position size of 918.3662 $
Take profit at 1.1553 (1.31 %) and Stop Loss at 1.1808 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
0 | 0.97 |
Indicators:
Position size of 918.3662 $
Take profit at 1.1553 (1.31 %) and Stop Loss at 1.1808 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.71 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 18:54:28 |
02 Aug 2025 19:40:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1706 | 1.1808 | 1.1553 | 1.5 | 1.1079 |
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 = 1.1808 - 1.1706 = 0.0102
Récompense (distance jusqu'au take profit):
E - TP = 1.1706 - 1.1553 = 0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
918.3662 | 100 | 784.5261 | 9.18 |
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 / 0.0102 = 784.31
Taille de position USD = 784.31 x 1.1706 = 918.11
Donc, tu peux acheter 784.31 avec un stoploss a 1.1808
Avec un position size USD de 918.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 784.31 x 0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 784.31 x 0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9141 % | 104.91 % | 4 |
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