Long Trade on MOVR
The 10 Jun 2025 at 16:23:29
With 114.4 MOVR at 7.123$ per unit.
Position size of 814.6 $
Take profit at 7.228 (1.5 %) and Stop Loss at 7.053 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 814.6 $
Take profit at 7.228 (1.5 %) and Stop Loss at 7.053 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.96 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 16:23:29 |
10 Jun 2025 19:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.123 | 7.053 | 7.228 | 1.5 | 5.204 |
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 = 7.053 - 7.123 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 7.123 - 7.228 = -0.105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.105 / -0.07 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
814.6 | 100 | 114.4 | 8.15 |
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 / -0.07 = -114.29
Taille de position USD = -114.29 x 7.123 = -814.09
Donc, tu peux acheter -114.29 avec un stoploss a 7.053
Avec un position size USD de -814.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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