Short Trade on MAV
The 18 Aug 2025 at 03:43:28
With 19468.295 MAV at 0.05491$ per unit.
Position size of 1069.0041 $
Take profit at 0.05429 (1.13 %) and Stop Loss at 0.05532 (0.75 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1069.0041 $
Take profit at 0.05429 (1.13 %) and Stop Loss at 0.05532 (0.75 %)
That's a 1.51 RR TradeSimilar Trade Score: -17.27 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 03:43:28 |
18 Aug 2025 04:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05491 | 0.05532 | 0.05429 | 1.51 | 0.05602 |
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 = 0.05532 - 0.05491 = 0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.05491 - 0.05429 = 0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1069.0041 | 100 | 19468.295 | 10.69 |
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 / 0.00041 = 19512.2
Taille de position USD = 19512.2 x 0.05491 = 1071.41
Donc, tu peux acheter 19512.2 avec un stoploss a 0.05532
Avec un position size USD de 1071.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.98 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0182 % | 2.44 % | 1 |
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