Long Trade on MOVE
The 26 Mar 2025 at 00:14:34
With 467.5 MOVE at 0.5316$ per unit.
Take profit at 0.5452 (2.6 %) and Stop Loss at 0.5225 (1.7 %)
That's a 1.5 RR TradeTake profit at 0.5452 (2.6 %) and Stop Loss at 0.5225 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.75 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 00:14:34 |
26 Mar 2025 00:45:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5316 | 0.5225 | 0.5452 | 1.5 | 0.1357 |
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 = 0.5225 - 0.5316 = -0.0091
Récompense (distance jusqu'au take profit):
E - TP = 0.5316 - 0.5452 = -0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.0091 = 1.4945
Amount | Margin | Quantity | Leverage |
---|---|---|---|
467.5 | 0.00 | 0.00 | 4.67 |
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 / -0.0091 = -879.12
Taille de position USD = -879.12 x 0.5316 = -467.34
Donc, tu peux acheter -879.12 avec un stoploss a 0.5225
Avec un position size USD de -467.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 0.00 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 0.00 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.56 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.5498
[stop_loss] => 0.5225
[rr_ratio] => 2
[closed_at] => 2025-03-26 00:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.55435
[stop_loss] => 0.5225
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 01:40:00
[result] => win
)
)
Array
(
)