Long Trade on MOVE
The 25 Jun 2025 at 12:00:33
With 2985.299 MOVE at 0.1714$ per unit.
Position size of 511.6802 $
Take profit at 0.1754 (2.33 %) and Stop Loss at 0.1687 (1.58 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 511.6802 $
Take profit at 0.1754 (2.33 %) and Stop Loss at 0.1687 (1.58 %)
That's a 1.48 RR TradeSimilar Trade Score: -39.63 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 12:00:33 |
25 Jun 2025 12:50:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1714 | 0.1687 | 0.1754 | 1.48 | 0.1313 |
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 = 0.1687 - 0.1714 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1714 - 0.1754 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
511.6802 | 100 | 2985.299 | 5.12 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1714 = -507.85
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1687
Avec un position size USD de -507.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
2.33 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1.58 % | 8.06 $ |
PNL | PNL % |
---|---|
11.94 $ | 2.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5834 % | 37.03 % | 3 |
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