Short Trade on MOVE
The 18 Jun 2025 at 16:50:45
With 11080 MOVE at 0.1312$ per unit.
Position size of 1453 $
Take profit at 0.1301 (0.84 %) and Stop Loss at 0.1319 (0.53 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 1453 $
Take profit at 0.1301 (0.84 %) and Stop Loss at 0.1319 (0.53 %)
That's a 1.6 RR TradeSimilar Trade Score: -35.24 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 16:50:45 |
18 Jun 2025 16:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1312 | 0.1319 | 0.1301 | 1.6 | 0.1542 |
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 = 0.1319 - 0.1312 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1312 - 0.1301 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1453 | 100 | 11080 | 14.53 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1312 = 1499.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1319
Avec un position size USD de 1499.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 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 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5335 % | 0 % | 0 |
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