Long Trade on MOVE
The 26 Mar 2025 at 00:04:35
With 455.4 MOVE at 0.5311$ per unit.
Take profit at 0.5451 (2.6 %) and Stop Loss at 0.5218 (1.8 %)
That's a 1.5 RR TradeTake profit at 0.5451 (2.6 %) and Stop Loss at 0.5218 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 00:04:35 |
26 Mar 2025 00:45:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5311 | 0.5218 | 0.5451 | 1.5 | 0.1425 |
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 = 0.5218 - 0.5311 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.5311 - 0.5451 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0093 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
455.4 | 0.00 | 0.00 | 4.55 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.5311 = -456.86
Donc, tu peux acheter -860.22 avec un stoploss a 0.5218
Avec un position size USD de -456.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 0.00 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 0.00 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.64 | 0 |
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