Short Trade on 1000000MOG
The 12 Aug 2025 at 23:01:31
With 635.9907 1000000MOG at 1.3934$ per unit.
Position size of 886.1894 $
Take profit at 1.3745 (1.36 %) and Stop Loss at 1.406 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 886.1894 $
Take profit at 1.3745 (1.36 %) and Stop Loss at 1.406 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.36 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 23:01:31 |
12 Aug 2025 23:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3934 | 1.406 | 1.3745 | 1.5 | 1.129 |
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 = 1.406 - 1.3934 = 0.0126
Récompense (distance jusqu'au take profit):
E - TP = 1.3934 - 1.3745 = 0.0189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
886.1894 | 100 | 635.9907 | 8.86 |
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 / 0.0126 = 634.92
Taille de position USD = 634.92 x 1.3934 = 884.7
Donc, tu peux acheter 634.92 avec un stoploss a 1.406
Avec un position size USD de 884.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 634.92 x 0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 634.92 x 0.0189 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2727 % | 30.16 % | 1 |
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