Short Trade on 1000000MOG
The 11 Aug 2025 at 22:44:30
With 790.9823 1000000MOG at 1.4001$ per unit.
Position size of 1107.4543 $
Take profit at 1.3849 (1.09 %) and Stop Loss at 1.4102 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.87 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1107.4543 $
Take profit at 1.3849 (1.09 %) and Stop Loss at 1.4102 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: 46.67 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 22:44:30 |
11 Aug 2025 23:05:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4001 | 1.4102 | 1.3849 | 1.5 | 1.1358 |
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 = 1.4102 - 1.4001 = 0.0101
Récompense (distance jusqu'au take profit):
E - TP = 1.4001 - 1.3849 = 0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1107.4543 | 100 | 790.9823 | 11.07 |
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 / 0.0101 = 792.08
Taille de position USD = 792.08 x 1.4001 = 1108.99
Donc, tu peux acheter 792.08 avec un stoploss a 1.4102
Avec un position size USD de 1108.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 792.08 x 0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 792.08 x 0.0152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.99 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1 % | 13.86 % | 1 |
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