Short Trade on MOVE
The 05 Jul 2025 at 19:14:00
With 19493.6377 MOVE at 0.1575$ per unit.
Position size of 3070.2479 $
Take profit at 0.1569 (0.38 %) and Stop Loss at 0.1579 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3070.2479 $
Take profit at 0.1569 (0.38 %) and Stop Loss at 0.1579 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.88 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 19:14:00 |
05 Jul 2025 19:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1575 | 0.1579 | 0.1569 | 1.5 | 0.1334 |
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 = 0.1579 - 0.1575 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1575 - 0.1569 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3070.2479 | 100 | 19493.6377 | 30.70 |
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 0.1575 = 3150
Donc, tu peux acheter 20000 avec un stoploss a 0.1579
Avec un position size USD de 3150$
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 % | 11.7 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.8 $ |
PNL | PNL % |
---|---|
11.7 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.127 % | 50 % | 1 |
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