Short Trade on MAV
The 21 Aug 2025 at 18:13:09
With 22486.1255 MAV at 0.05496$ per unit.
Position size of 1235.8375 $
Take profit at 0.05443 (0.96 %) and Stop Loss at 0.05532 (0.66 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1235.8375 $
Take profit at 0.05443 (0.96 %) and Stop Loss at 0.05532 (0.66 %)
That's a 1.47 RR TradeSimilar Trade Score: -32.08 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 18:13:09 |
21 Aug 2025 18:45:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05496 | 0.05532 | 0.05443 | 1.47 | 0.05588 |
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 = 0.05532 - 0.05496 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.05496 - 0.05443 = 0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235.8375 | 100 | 22486.1255 | 12.36 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.05496 = 1221.33
Donc, tu peux acheter 22222.22 avec un stoploss a 0.05532
Avec un position size USD de 1221.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.1 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2183 % | 33.33 % | 3 |
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