Short Trade on MOVE
The 05 Jul 2025 at 19:05:36
With 19600 MOVE at 0.1574$ per unit.
Position size of 3085 $
Take profit at 0.1568 (0.38 %) and Stop Loss at 0.1578 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 3085 $
Take profit at 0.1568 (0.38 %) and Stop Loss at 0.1578 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 19:05:36 |
05 Jul 2025 19:25:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1574 | 0.1578 | 0.1568 | 1.5 | 0.1498 |
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 = 0.1578 - 0.1574 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1574 - 0.1568 = 0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3085 | 100 | 19600 | 30.85 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1574 = 3148
Donc, tu peux acheter 20000 avec un stoploss a 0.1578
Avec un position size USD de 3148$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1906 % | 75.01 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1566
[stop_loss] => 0.1578
[rr_ratio] => 2
[closed_at] => 2025-07-05 19:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1564
[stop_loss] => 0.1578
[rr_ratio] => 2.5
[closed_at] => 2025-07-05 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1562
[stop_loss] => 0.1578
[rr_ratio] => 3
[closed_at] => 2025-07-05 20:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.156
[stop_loss] => 0.1578
[rr_ratio] => 3.5
[closed_at] => 2025-07-05 20:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1558
[stop_loss] => 0.1578
[rr_ratio] => 4
[closed_at] => 2025-07-05 20:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1556
[stop_loss] => 0.1578
[rr_ratio] => 4.5
[closed_at] => 2025-07-05 20:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1554
[stop_loss] => 0.1578
[rr_ratio] => 5
[closed_at] => 2025-07-05 20:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1552
[stop_loss] => 0.1578
[rr_ratio] => 5.5
[closed_at] => 2025-07-05 20:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.155
[stop_loss] => 0.1578
[rr_ratio] => 6
[closed_at] => 2025-07-05 21:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1548
[stop_loss] => 0.1578
[rr_ratio] => 6.5
[closed_at] => 2025-07-05 21:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1546
[stop_loss] => 0.1578
[rr_ratio] => 7
[closed_at] => 2025-07-05 21:15:00
[result] => win
)
)
Array
(
)