Long Trade on MOVE
The 16 Jul 2025 at 05:48:46
With 10030 MOVE at 0.1544$ per unit.
Position size of 1549 $
Take profit at 0.1556 (0.78 %) and Stop Loss at 0.1536 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1549 $
Take profit at 0.1556 (0.78 %) and Stop Loss at 0.1536 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 18 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 05:48:46 |
16 Jul 2025 09:00:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1544 | 0.1536 | 0.1556 | 1.5 | 0.1691 |
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 = 0.1536 - 0.1544 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1544 - 0.1556 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1549 | 100 | 10030 | 15.49 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.1544 = -1544
Donc, tu peux acheter -10000 avec un stoploss a 0.1536
Avec un position size USD de -1544$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 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 |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5829 % | 112.51 % | 18 |
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