Short Trade on MAV
The 18 Aug 2025 at 04:17:54
With 16583.8845 MAV at 0.05553$ per unit.
Position size of 920.9031 $
Take profit at 0.05481 (1.3 %) and Stop Loss at 0.05601 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 920.9031 $
Take profit at 0.05481 (1.3 %) and Stop Loss at 0.05601 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -3 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 04:17:54 |
18 Aug 2025 04:20:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05553 | 0.05601 | 0.05481 | 1.5 | 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 = 0.05601 - 0.05553 = 0.00047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.05553 - 0.05481 = 0.00072000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00072000000000001 / 0.00047999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
920.9031 | 100 | 16583.8845 | 9.21 |
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 / 0.00047999999999999 = 16666.67
Taille de position USD = 16666.67 x 0.05553 = 925.5
Donc, tu peux acheter 16666.67 avec un stoploss a 0.05601
Avec un position size USD de 925.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16666.67 x 0.00047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16666.67 x 0.00072000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.96 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3602 % | 41.67 % | 1 |
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