Short Trade on MORPHO
The 18 Aug 2025 at 08:42:56
With 640.3186 MORPHO at 1.998$ per unit.
Position size of 1279.3565 $
Take profit at 1.9793 (0.94 %) and Stop Loss at 2.0105 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
1 | 0.87 |
Indicators:
Position size of 1279.3565 $
Take profit at 1.9793 (0.94 %) and Stop Loss at 2.0105 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -71 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:42:56 |
18 Aug 2025 09:05:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.998 | 2.0105 | 1.9793 | 1.5 | 2.7733 |
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 = 2.0105 - 1.998 = 0.0125
Récompense (distance jusqu'au take profit):
E - TP = 1.998 - 1.9793 = 0.0187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0187 / 0.0125 = 1.496
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1279.3565 | 100 | 640.3186 | 12.79 |
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 / 0.0125 = 640
Taille de position USD = 640 x 1.998 = 1278.72
Donc, tu peux acheter 640 avec un stoploss a 2.0105
Avec un position size USD de 1278.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 640 x 0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 640 x 0.0187 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7307 % | 116.8 % | 2 |
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