Short Trade on 1000000MOG
The 18 Aug 2025 at 05:44:04
With 792.5757 1000000MOG at 1.1212$ per unit.
Position size of 888.6359 $
Take profit at 1.1061 (1.35 %) and Stop Loss at 1.1313 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 888.6359 $
Take profit at 1.1061 (1.35 %) and Stop Loss at 1.1313 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.92 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 05:44:04 |
18 Aug 2025 06:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1212 | 1.1313 | 1.1061 | 1.5 | 1.1272 |
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 = 1.1313 - 1.1212 = 0.0101
Récompense (distance jusqu'au take profit):
E - TP = 1.1212 - 1.1061 = 0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495
Amount | Margin | Quantity | Leverage |
---|---|---|---|
888.6359 | 100 | 792.5757 | 8.89 |
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 / 0.0101 = 792.08
Taille de position USD = 792.08 x 1.1212 = 888.08
Donc, tu peux acheter 792.08 avec un stoploss a 1.1313
Avec un position size USD de 888.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 792.08 x 0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 792.08 x 0.0151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.437 % | 48.51 % | 3 |
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