Short Trade on MOVE
The 28 May 2025 at 17:59:17
With 2013 MOVE at 0.1656$ per unit.
Take profit at 0.1646 (0.6 %) and Stop Loss at 0.1663 (0.42 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Take profit at 0.1646 (0.6 %) and Stop Loss at 0.1663 (0.42 %)
That's a 1.4 RR TradeSimilar Trade Score: 4.81 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 17:59:17 |
28 May 2025 19:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1656 | 0.1663 | 0.1646 | 1.4 | 0.1445 |
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 = 0.1663 - 0.1656 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1656 - 0.1646 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2013 | 100 | 12160 | 20.13 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1656 = 1892.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1663
Avec un position size USD de 1892.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.5 $ | -0.42 | -0.66425120772946 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1646
[entry_price] => 0.1656
[stop_loss] => 0.16637
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1646
[entry_price] => 0.1656
[stop_loss] => 0.16644
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1646
[entry_price] => 0.1656
[stop_loss] => 0.16651
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1646
[entry_price] => 0.1656
[stop_loss] => 0.16665
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 19:10:00
[result] => loss
)
)