Short Trade on 1000000MOG
The 18 Aug 2025 at 09:05:52
With 986.7715 1000000MOG at 1.1354$ per unit.
Position size of 1120.3804 $
Take profit at 1.1232 (1.07 %) and Stop Loss at 1.1435 (0.71 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1120.3804 $
Take profit at 1.1232 (1.07 %) and Stop Loss at 1.1435 (0.71 %)
That's a 1.51 RR TradeSimilar Trade Score: -18 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:05:52 |
18 Aug 2025 09:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1354 | 1.1435 | 1.1232 | 1.51 | 1.1467 |
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 = 1.1435 - 1.1354 = 0.0081
Récompense (distance jusqu'au take profit):
E - TP = 1.1354 - 1.1232 = 0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1120.3804 | 100 | 986.7715 | 11.20 |
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 / 0.0081 = 987.65
Taille de position USD = 987.65 x 1.1354 = 1121.38
Donc, tu peux acheter 987.65 avec un stoploss a 1.1435
Avec un position size USD de 1121.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 987.65 x 0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 987.65 x 0.0122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.99 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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