Short Trade on 1000000MOG
The 12 May 2025 at 19:21:55
With 626.7 1000000MOG at 1.097$ per unit.
Position size of 687.4 $
Take profit at 1.078 (1.7 %) and Stop Loss at 1.11 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 687.4 $
Take profit at 1.078 (1.7 %) and Stop Loss at 1.11 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.11 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 19:21:55 |
12 May 2025 19:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.097 | 1.11 | 1.078 | 1.5 | 0.9839 |
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 = 1.11 - 1.097 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.097 - 1.078 = 0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
687.4 | 100 | 626.7 | 6.87 |
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 / 0.013 = 615.38
Taille de position USD = 615.38 x 1.097 = 675.07
Donc, tu peux acheter 615.38 avec un stoploss a 1.11
Avec un position size USD de 675.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.071
[stop_loss] => 1.11
[rr_ratio] => 2
[closed_at] => 2025-05-12 19:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.0645
[stop_loss] => 1.11
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.058
[stop_loss] => 1.11
[rr_ratio] => 3
[closed_at] => 2025-05-12 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.0515
[stop_loss] => 1.11
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 21:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.045
[stop_loss] => 1.11
[rr_ratio] => 4
[closed_at] => 2025-05-12 21:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.0385
[stop_loss] => 1.11
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 21:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.032
[stop_loss] => 1.11
[rr_ratio] => 5
[closed_at] => 2025-05-12 21:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.0255
[stop_loss] => 1.11
[rr_ratio] => 5.5
[closed_at] => 2025-05-12 23:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.019
[stop_loss] => 1.11
[rr_ratio] => 6
[closed_at] => 2025-05-12 23:40:00
[result] => win
)
)
Array
(
)