Short Trade on MOVE
The 01 Jul 2025 at 03:50:40
With 8617 MOVE at 0.1684$ per unit.
Position size of 1451 $
Take profit at 0.167 (0.83 %) and Stop Loss at 0.1693 (0.53 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1451 $
Take profit at 0.167 (0.83 %) and Stop Loss at 0.1693 (0.53 %)
That's a 1.6 RR TradeSimilar Trade Score: -53.94 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 03:50:40 |
01 Jul 2025 03:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1684 | 0.1693 | 0.167 | 1.6 | 0.1575 |
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 = 0.1693 - 0.1684 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1684 - 0.167 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1451 | 100 | 8617 | 14.51 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1684 = 1496.89
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1693
Avec un position size USD de 1496.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3753 % | 444.48 % | 1 |
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