Long Trade on MOVR
The 10 Jun 2025 at 15:57:35
With 125.1 MOVR at 7.184$ per unit.
Position size of 898.8 $
Take profit at 7.28 (1.3 %) and Stop Loss at 7.12 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 898.8 $
Take profit at 7.28 (1.3 %) and Stop Loss at 7.12 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 15:57:35 |
10 Jun 2025 16:15:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.184 | 7.12 | 7.28 | 1.5 | 5.374 |
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 = 7.12 - 7.184 = -0.064
Récompense (distance jusqu'au take profit):
E - TP = 7.184 - 7.28 = -0.096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.096 / -0.064 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
898.8 | 100 | 125.1 | 8.99 |
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 / -0.064 = -125
Taille de position USD = -125 x 7.184 = -898
Donc, tu peux acheter -125 avec un stoploss a 7.12
Avec un position size USD de -898$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125 x -0.064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125 x -0.096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3363 % | 0 % | 0 |
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