Short Trade on MAV
The 14 Aug 2025 at 23:34:23
With 28633.4506 MAV at 0.05497$ per unit.
Position size of 1573.9808 $
Take profit at 0.05455 (0.76 %) and Stop Loss at 0.05525 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 1573.9808 $
Take profit at 0.05455 (0.76 %) and Stop Loss at 0.05525 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.86 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:34:23 |
15 Aug 2025 00:20:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05497 | 0.05525 | 0.05455 | 1.5 | 0.05588 |
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 = 0.05525 - 0.05497 = 0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.05497 - 0.05455 = 0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1573.9808 | 100 | 28633.4506 | 15.74 |
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 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.05497 = 1570.57
Donc, tu peux acheter 28571.43 avec un stoploss a 0.05525
Avec un position size USD de 1570.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1819 % | 35.71 % | 3 |
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