Short Trade on MOVE
The 27 May 2025 at 02:32:03
With 9400.9802 MOVE at 0.1706$ per unit.
Position size of 1603.8072 $
Take profit at 0.1693 (0.76 %) and Stop Loss at 0.1715 (0.53 %)
That's a 1.44 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1603.8072 $
Take profit at 0.1693 (0.76 %) and Stop Loss at 0.1715 (0.53 %)
That's a 1.44 RR TradeSimilar Trade Score: -24.45 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 02:32:03 |
27 May 2025 03:25:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1706 | 0.1715 | 0.1693 | 1.44 | 0.1393 |
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 = 0.1715 - 0.1706 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1706 - 0.1693 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1603.8072 | 100 | 9400.9802 | 16.04 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1706 = 1516.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1715
Avec un position size USD de 1516.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12.22 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.46 $ |
PNL | PNL % |
---|---|
12.22 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.46893317702227 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1688
[stop_loss] => 0.1715
[rr_ratio] => 2
[closed_at] => 2025-05-27 04:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.16835
[stop_loss] => 0.1715
[rr_ratio] => 2.5
[closed_at] => 2025-05-27 04:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1679
[stop_loss] => 0.1715
[rr_ratio] => 3
[closed_at] => 2025-05-27 04:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.16745
[stop_loss] => 0.1715
[rr_ratio] => 3.5
[closed_at] => 2025-05-27 04:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.167
[stop_loss] => 0.1715
[rr_ratio] => 4
[closed_at] => 2025-05-27 04:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16655
[stop_loss] => 0.1715
[rr_ratio] => 4.5
[closed_at] => 2025-05-27 04:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1661
[stop_loss] => 0.1715
[rr_ratio] => 5
[closed_at] => 2025-05-27 04:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.16565
[stop_loss] => 0.1715
[rr_ratio] => 5.5
[closed_at] => 2025-05-27 04:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1652
[stop_loss] => 0.1715
[rr_ratio] => 6
[closed_at] => 2025-05-27 04:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.16475
[stop_loss] => 0.1715
[rr_ratio] => 6.5
[closed_at] => 2025-05-27 04:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1643
[stop_loss] => 0.1715
[rr_ratio] => 7
[closed_at] => 2025-05-27 04:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0018
[rr_ratio] => 0.72
[high] => 0.17240000
[low] => 0.16930000
[mfe_pct] => 0.76
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-05-27T02:32:03-04:00
[end_at] => 2025-05-27T04:32:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0022
[rr_ratio] => 0.59
[high] => 0.17280000
[low] => 0.16930000
[mfe_pct] => 0.76
[mae_pct] => 1.29
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 72
[start_at] => 2025-05-27T02:32:03-04:00
[end_at] => 2025-05-27T08:32:03-04:00
)
[breakout] => Array
(
[high_before] => 0.17130000
[high_after] => 0.17280000
[low_before] => 0.16690000
[low_after] => 0.16930000
[is_new_high] =>
[is_new_low] =>
)
)