Short Trade on 1000000MOG
The 12 Aug 2025 at 03:19:31
With 652.1223 1000000MOG at 1.3956$ per unit.
Position size of 910.1018 $
Take profit at 1.3772 (1.32 %) and Stop Loss at 1.4079 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 910.1018 $
Take profit at 1.3772 (1.32 %) and Stop Loss at 1.4079 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.44 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:19:31 |
12 Aug 2025 04:05:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3956 | 1.4079 | 1.3772 | 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 = 1.4079 - 1.3956 = 0.0123
Récompense (distance jusqu'au take profit):
E - TP = 1.3956 - 1.3772 = 0.0184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959
Amount | Margin | Quantity | Leverage |
---|---|---|---|
910.1018 | 100 | 652.1223 | 9.10 |
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 / 0.0123 = 650.41
Taille de position USD = 650.41 x 1.3956 = 907.71
Donc, tu peux acheter 650.41 avec un stoploss a 1.4079
Avec un position size USD de 907.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 650.41 x 0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 650.41 x 0.0184 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.02 $ |
PNL | PNL % |
---|---|
12 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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