Short Trade on 1000000MOG
The 17 Aug 2025 at 18:35:39
With 1114.6998 1000000MOG at 1.1807$ per unit.
Position size of 1316.126 $
Take profit at 1.1699 (0.91 %) and Stop Loss at 1.1879 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1316.126 $
Take profit at 1.1699 (0.91 %) and Stop Loss at 1.1879 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.61 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 18:35:39 |
17 Aug 2025 19:20:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1807 | 1.1879 | 1.1699 | 1.5 | 1.1265 |
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 = 1.1879 - 1.1807 = 0.0071999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1807 - 1.1699 = 0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0108 / 0.0071999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1316.126 | 100 | 1114.6998 | 13.16 |
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 / 0.0071999999999999 = 1111.11
Taille de position USD = 1111.11 x 1.1807 = 1311.89
Donc, tu peux acheter 1111.11 avec un stoploss a 1.1879
Avec un position size USD de 1311.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0071999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111.11 x 0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.03 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3134 % | 51.39 % | 4 |
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