Short Trade on 1000000MOG
The 18 Aug 2025 at 08:41:59
With 916.51 1000000MOG at 1.1281$ per unit.
Position size of 1033.9149 $
Take profit at 1.115 (1.16 %) and Stop Loss at 1.1368 (0.77 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1033.9149 $
Take profit at 1.115 (1.16 %) and Stop Loss at 1.1368 (0.77 %)
That's a 1.51 RR TradeSimilar Trade Score: -81.36 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:41:59 |
18 Aug 2025 09:40:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1281 | 1.1368 | 1.115 | 1.51 | 1.1296 |
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 = 1.1368 - 1.1281 = 0.0086999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1281 - 1.115 = 0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0131 / 0.0086999999999999 = 1.5057
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1033.9149 | 100 | 916.51 | 10.34 |
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 / 0.0086999999999999 = 919.54
Taille de position USD = 919.54 x 1.1281 = 1037.33
Donc, tu peux acheter 919.54 avec un stoploss a 1.1368
Avec un position size USD de 1037.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 919.54 x 0.0086999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 919.54 x 0.0131 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.97 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6648 % | 86.2 % | 8 |
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