Short Trade on 1000000MOG
The 14 Aug 2025 at 18:35:08
With 744.5291 1000000MOG at 1.2393$ per unit.
Position size of 922.6949 $
Take profit at 1.2232 (1.3 %) and Stop Loss at 1.25 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 922.6949 $
Take profit at 1.2232 (1.3 %) and Stop Loss at 1.25 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.5 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 18:35:08 |
14 Aug 2025 20:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2393 | 1.25 | 1.2232 | 1.5 | 1.1369 |
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 = 1.25 - 1.2393 = 0.0107
Récompense (distance jusqu'au take profit):
E - TP = 1.2393 - 1.2232 = 0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0161 / 0.0107 = 1.5047
Amount | Margin | Quantity | Leverage |
---|---|---|---|
922.6949 | 100 | 744.5291 | 9.23 |
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 / 0.0107 = 747.66
Taille de position USD = 747.66 x 1.2393 = 926.58
Donc, tu peux acheter 747.66 avec un stoploss a 1.25
Avec un position size USD de 926.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 747.66 x 0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 747.66 x 0.0161 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.936 % | 108.41 % | 8 |
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