Long Trade on MOVE
The 29 Jun 2025 at 11:18:31
With 4704.2199 MOVE at 0.1797$ per unit.
Position size of 845.3483 $
Take profit at 0.1823 (1.45 %) and Stop Loss at 0.178 (0.95 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 845.3483 $
Take profit at 0.1823 (1.45 %) and Stop Loss at 0.178 (0.95 %)
That's a 1.53 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 11:18:31 |
29 Jun 2025 12:10:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1797 | 0.178 | 0.1823 | 1.53 | 0.1431 |
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 = 0.178 - 0.1797 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1797 - 0.1823 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
845.3483 | 100 | 4704.2199 | 8.45 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1797 = -845.65
Donc, tu peux acheter -4705.88 avec un stoploss a 0.178
Avec un position size USD de -845.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.45 % | 12.23 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0017 % | 105.89 % | 5 |
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