Short Trade on 1000000MOG
The 05 Aug 2025 at 19:29:37
With 1037.7046 1000000MOG at 1.2066$ per unit.
Position size of 1252.0944 $
Take profit at 1.195 (0.96 %) and Stop Loss at 1.2143 (0.64 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1252.0944 $
Take profit at 1.195 (0.96 %) and Stop Loss at 1.2143 (0.64 %)
That's a 1.51 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:29:37 |
05 Aug 2025 20:10:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2066 | 1.2143 | 1.195 | 1.51 | 1.1352 |
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 = 1.2143 - 1.2066 = 0.0077
Récompense (distance jusqu'au take profit):
E - TP = 1.2066 - 1.195 = 0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1252.0944 | 100 | 1037.7046 | 12.52 |
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 / 0.0077 = 1038.96
Taille de position USD = 1038.96 x 1.2066 = 1253.61
Donc, tu peux acheter 1038.96 avec un stoploss a 1.2143
Avec un position size USD de 1253.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.99 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4144 % | 64.93 % | 6 |
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