Short Trade on MOVE
The 05 Jul 2025 at 18:51:04
With 21706.5783 MOVE at 0.1566$ per unit.
Position size of 3399.2502 $
Take profit at 0.156 (0.38 %) and Stop Loss at 0.157 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3399.2502 $
Take profit at 0.156 (0.38 %) and Stop Loss at 0.157 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.33 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 18:51:04 |
05 Jul 2025 19:00:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1566 | 0.157 | 0.156 | 1.5 | 0.1237 |
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 = 0.157 - 0.1566 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1566 - 0.156 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3399.2502 | 100 | 21706.5783 | 33.99 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1566 = 3132
Donc, tu peux acheter 20000 avec un stoploss a 0.157
Avec un position size USD de 3132$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 13.02 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.68 $ |
PNL | PNL % |
---|---|
-8.68 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3831 % | 150 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.156
[entry_price] => 0.1566
[stop_loss] => 0.15704
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-05 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.156
[entry_price] => 0.1566
[stop_loss] => 0.15708
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-05 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.156
[entry_price] => 0.1566
[stop_loss] => 0.15712
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-05 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.156
[entry_price] => 0.1566
[stop_loss] => 0.1572
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-05 19:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0011
[rr_ratio] => 1.36
[high] => 0.15770000
[low] => 0.15510000
[mfe_pct] => 0.96
[mae_pct] => 0.7
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 24
[start_at] => 2025-07-05T18:51:04-04:00
[end_at] => 2025-07-05T20:51:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0011
[rr_ratio] => 3.36
[high] => 0.15770000
[low] => 0.15290000
[mfe_pct] => 2.36
[mae_pct] => 0.7
[mfe_mae_ratio] => 3.36
[candles_analyzed] => 72
[start_at] => 2025-07-05T18:51:04-04:00
[end_at] => 2025-07-06T00:51:04-04:00
)
[breakout] => Array
(
[high_before] => 0.15690000
[high_after] => 0.15770000
[low_before] => 0.15440000
[low_after] => 0.15290000
[is_new_high] =>
[is_new_low] => 1
)
)