Short Trade on MOVE
The 15 May 2025 at 22:07:57
With 960.7 MOVE at 0.198$ per unit.
Take profit at 0.1955 (1.3 %) and Stop Loss at 0.1996 (0.81 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 0.1955 (1.3 %) and Stop Loss at 0.1996 (0.81 %)
That's a 1.6 RR TradeSimilar Trade Score: -27.22 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 22:07:57 |
15 May 2025 22:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.198 | 0.1996 | 0.1955 | 1.6 | 0.1475 |
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 = 0.1996 - 0.198 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.198 - 0.1955 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
960.7 | 100 | 4852 | 9.61 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.198 = 990
Donc, tu peux acheter 5000 avec un stoploss a 0.1996
Avec un position size USD de 990$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.26 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1948
[stop_loss] => 0.1996
[rr_ratio] => 2
[closed_at] => 2025-05-15 23:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.194
[stop_loss] => 0.1996
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 23:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1932
[stop_loss] => 0.1996
[rr_ratio] => 3
[closed_at] => 2025-05-15 23:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1924
[stop_loss] => 0.1996
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 23:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1916
[stop_loss] => 0.1996
[rr_ratio] => 4
[closed_at] => 2025-05-15 23:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1908
[stop_loss] => 0.1996
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 23:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.19
[stop_loss] => 0.1996
[rr_ratio] => 5
[closed_at] => 2025-05-15 23:20:00
[result] => loss
)
)
Array
(
)