Short Trade on MLN
The 12 Aug 2025 at 03:51:42
With 234.9046 MLN at 8.324$ per unit.
Position size of 1955.3461 $
Take profit at 8.2729 (0.61 %) and Stop Loss at 8.3581 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1955.3461 $
Take profit at 8.2729 (0.61 %) and Stop Loss at 8.3581 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:51:42 |
12 Aug 2025 04:05:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.324 | 8.3581 | 8.2729 | 1.5 | 8.791 |
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 = 8.3581 - 8.324 = 0.0341
Récompense (distance jusqu'au take profit):
E - TP = 8.324 - 8.2729 = 0.0511
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0511 / 0.0341 = 1.4985
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1955.3461 | 100 | 234.9046 | 19.55 |
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 / 0.0341 = 234.6
Taille de position USD = 234.6 x 8.324 = 1952.81
Donc, tu peux acheter 234.6 avec un stoploss a 8.3581
Avec un position size USD de 1952.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 234.6 x 0.0341 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 234.6 x 0.0511 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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