Short Trade on MOVE
The 04 Jul 2025 at 05:09:57
With 9885.4815 MOVE at 0.1615$ per unit.
Position size of 1596.5053 $
Take profit at 0.1603 (0.74 %) and Stop Loss at 0.1623 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
2 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1596.5053 $
Take profit at 0.1603 (0.74 %) and Stop Loss at 0.1623 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.63 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 05:09:57 |
04 Jul 2025 05:40:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1615 | 0.1623 | 0.1603 | 1.5 | 0.1318 |
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 = 0.1623 - 0.1615 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1615 - 0.1603 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1596.5053 | 100 | 9885.4815 | 15.97 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1615 = 1615
Donc, tu peux acheter 10000 avec un stoploss a 0.1623
Avec un position size USD de 1615$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5573 % | 112.49 % | 6 |
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