Short Trade on MOVE
The 24 Jul 2025 at 05:39:32
With 4030.7728 MOVE at 0.1448$ per unit.
Position size of 583.6559 $
Take profit at 0.1418 (2.07 %) and Stop Loss at 0.1468 (1.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 583.6559 $
Take profit at 0.1418 (2.07 %) and Stop Loss at 0.1468 (1.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 05:39:32 |
24 Jul 2025 07:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1448 | 0.1468 | 0.1418 | 1.5 | 0.1423 |
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 = 0.1468 - 0.1448 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1448 - 0.1418 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
583.6559 | 100 | 4030.7728 | 5.84 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.1448 = 579.2
Donc, tu peux acheter 4000 avec un stoploss a 0.1468
Avec un position size USD de 579.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.07 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
1.38 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4503 % | 105 % | 13 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1418
[entry_price] => 0.1448
[stop_loss] => 0.147
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-24 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1418
[entry_price] => 0.1448
[stop_loss] => 0.1472
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-24 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1418
[entry_price] => 0.1448
[stop_loss] => 0.1474
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-24 07:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1418
[entry_price] => 0.1448
[stop_loss] => 0.1478
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-24 10:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0021
[rr_ratio] => 0.76
[high] => 0.14690000
[low] => 0.14320000
[mfe_pct] => 1.1
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-07-24T05:39:32-04:00
[end_at] => 2025-07-24T07:39:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0026
[rr_ratio] => 1.77
[high] => 0.14740000
[low] => 0.14020000
[mfe_pct] => 3.18
[mae_pct] => 1.8
[mfe_mae_ratio] => 1.77
[candles_analyzed] => 72
[start_at] => 2025-07-24T05:39:32-04:00
[end_at] => 2025-07-24T11:39:32-04:00
)
[breakout] => Array
(
[high_before] => 0.14500000
[high_after] => 0.14740000
[low_before] => 0.13140000
[low_after] => 0.14020000
[is_new_high] =>
[is_new_low] =>
)
)