Short Trade on MAV
The 21 Aug 2025 at 22:28:51
With 24148.6475 MAV at 0.05492$ per unit.
Position size of 1326.2437 $
Take profit at 0.05442 (0.91 %) and Stop Loss at 0.05525 (0.6 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 1326.2437 $
Take profit at 0.05442 (0.91 %) and Stop Loss at 0.05525 (0.6 %)
That's a 1.52 RR TradeSimilar Trade Score: -3.03 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 22:28:51 |
21 Aug 2025 23:00:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05492 | 0.05525 | 0.05442 | 1.52 | 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 = 0.05525 - 0.05492 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.05492 - 0.05442 = 0.00049999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049999999999999 / 0.00033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1326.2437 | 100 | 24148.6475 | 13.26 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.05492 = 1331.39
Donc, tu peux acheter 24242.42 avec un stoploss a 0.05525
Avec un position size USD de 1331.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00049999999999999 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.97 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0182 % | 3.03 % | 1 |
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