Short Trade on MOVE
The 24 Jul 2025 at 05:53:15
With 4029.4945 MOVE at 0.1451$ per unit.
Position size of 584.6796 $
Take profit at 0.1421 (2.07 %) and Stop Loss at 0.1471 (1.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 584.6796 $
Take profit at 0.1421 (2.07 %) and Stop Loss at 0.1471 (1.38 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Jul 2025 05:53:15 |
24 Jul 2025 07:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1451 | 0.1471 | 0.1421 | 1.5 | 0.1431 |
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 = 0.1471 - 0.1451 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1451 - 0.1421 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
584.6796 | 100 | 4029.4945 | 5.85 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.1451 = 580.4
Donc, tu peux acheter 4000 avec un stoploss a 0.1471
Avec un position size USD de 580.4$
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 |
---|---|---|
-1.4473 % | 105 % | 9 |
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