Short Trade on 1000000MOG
The 11 Aug 2025 at 21:12:08
With 695.1526 1000000MOG at 1.3827$ per unit.
Position size of 961.1874 $
Take profit at 1.3654 (1.25 %) and Stop Loss at 1.3942 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 961.1874 $
Take profit at 1.3654 (1.25 %) and Stop Loss at 1.3942 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.64 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 21:12:08 |
11 Aug 2025 22:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3827 | 1.3942 | 1.3654 | 1.5 | 1.15 |
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 = 1.3942 - 1.3827 = 0.0115
Récompense (distance jusqu'au take profit):
E - TP = 1.3827 - 1.3654 = 0.0173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043
Amount | Margin | Quantity | Leverage |
---|---|---|---|
961.1874 | 100 | 695.1526 | 9.61 |
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 / 0.0115 = 695.65
Taille de position USD = 695.65 x 1.3827 = 961.88
Donc, tu peux acheter 695.65 avec un stoploss a 1.3942
Avec un position size USD de 961.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 695.65 x 0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 695.65 x 0.0173 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9836 % | 118.26 % | 4 |
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