Short Trade on MOVE
The 21 Jun 2025 at 20:06:56
With 6342 MOVE at 0.1244$ per unit.
Position size of 788.9 $
Take profit at 0.1225 (1.5 %) and Stop Loss at 0.1257 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 788.9 $
Take profit at 0.1225 (1.5 %) and Stop Loss at 0.1257 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.5 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:06:56 |
21 Jun 2025 21:00:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1244 | 0.1257 | 0.1225 | 1.5 | 0.1585 |
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 = 0.1257 - 0.1244 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1244 - 0.1225 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
788.9 | 100 | 6342 | 7.89 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1244 = 765.54
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1257
Avec un position size USD de 765.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1254 % | 107.69 % | 4 |
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