Short Trade on 1000000MOG
The 14 Aug 2025 at 19:37:50
With 921.1973 1000000MOG at 1.2475$ per unit.
Position size of 1149.1937 $
Take profit at 1.2345 (1.04 %) and Stop Loss at 1.2562 (0.7 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1149.1937 $
Take profit at 1.2345 (1.04 %) and Stop Loss at 1.2562 (0.7 %)
That's a 1.49 RR TradeSimilar Trade Score: 16.43 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:37:50 |
14 Aug 2025 20:30:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2475 | 1.2562 | 1.2345 | 1.49 | 1.1296 |
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 = 1.2562 - 1.2475 = 0.0086999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.2475 - 1.2345 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0086999999999999 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1149.1937 | 100 | 921.1973 | 11.49 |
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 / 0.0086999999999999 = 919.54
Taille de position USD = 919.54 x 1.2475 = 1147.13
Donc, tu peux acheter 919.54 avec un stoploss a 1.2562
Avec un position size USD de 1147.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 919.54 x 0.0086999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 919.54 x 0.013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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