Short Trade on 1000000MOG
The 12 Aug 2025 at 03:08:22
With 643.5321 1000000MOG at 1.3935$ per unit.
Position size of 896.762 $
Take profit at 1.3749 (1.33 %) and Stop Loss at 1.4059 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 896.762 $
Take profit at 1.3749 (1.33 %) and Stop Loss at 1.4059 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.89 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:08:22 |
12 Aug 2025 04:05:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3935 | 1.4059 | 1.3749 | 1.5 | 1.083 |
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 = 1.4059 - 1.3935 = 0.0124
Récompense (distance jusqu'au take profit):
E - TP = 1.3935 - 1.3749 = 0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
896.762 | 100 | 643.5321 | 8.97 |
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 / 0.0124 = 645.16
Taille de position USD = 645.16 x 1.3935 = 899.03
Donc, tu peux acheter 645.16 avec un stoploss a 1.4059
Avec un position size USD de 899.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 645.16 x 0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 645.16 x 0.0186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3803 % | 42.74 % | 3 |
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