Short Trade on MOVE
The 04 Jul 2025 at 05:42:26
With 10200 MOVE at 0.1623$ per unit.
Position size of 1656 $
Take profit at 0.1611 (0.74 %) and Stop Loss at 0.1631 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1656 $
Take profit at 0.1611 (0.74 %) and Stop Loss at 0.1631 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 48.83 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 05:42:26 |
04 Jul 2025 06:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1623 | 0.1631 | 0.1611 | 1.5 | 0.1607 |
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 = 0.1631 - 0.1623 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1623 - 0.1611 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1656 | 100 | 10200 | 16.56 |
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 0.1623 = 1623
Donc, tu peux acheter 10000 avec un stoploss a 0.1631
Avec un position size USD de 1623$
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 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3697 % | 75.01 % | 8 |
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