Short Trade on MOVE
The 18 Jun 2025 at 17:43:56
With 10972.9847 MOVE at 0.1321$ per unit.
Position size of 1449.5313 $
Take profit at 0.131 (0.83 %) and Stop Loss at 0.1328 (0.53 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1449.5313 $
Take profit at 0.131 (0.83 %) and Stop Loss at 0.1328 (0.53 %)
That's a 1.57 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 17:43:56 |
18 Jun 2025 19:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1321 | 0.1328 | 0.131 | 1.57 | 0.1279 |
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 = 0.1328 - 0.1321 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1321 - 0.131 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1449.5313 | 100 | 10972.9847 | 14.50 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1321 = 1509.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1328
Avec un position size USD de 1509.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 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 |
---|---|
0.83 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.68 $ |
PNL | PNL % |
---|---|
-7.68 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5299 % | 0 % | 0 |
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