Short Trade on MOVR
The 24 Jul 2025 at 11:02:30
With 141.3649 MOVR at 6.024$ per unit.
Position size of 851.5825 $
Take profit at 5.9391 (1.41 %) and Stop Loss at 6.0806 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 851.5825 $
Take profit at 5.9391 (1.41 %) and Stop Loss at 6.0806 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.76 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 11:02:30 |
24 Jul 2025 11:35:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.024 | 6.0806 | 5.9391 | 1.5 | 6.016 |
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 = 6.0806 - 6.024 = 0.0566
Récompense (distance jusqu'au take profit):
E - TP = 6.024 - 5.9391 = 0.0849
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0849 / 0.0566 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
851.5825 | 100 | 141.3649 | 8.52 |
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 / 0.0566 = 141.34
Taille de position USD = 141.34 x 6.024 = 851.43
Donc, tu peux acheter 141.34 avec un stoploss a 6.0806
Avec un position size USD de 851.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 141.34 x 0.0566 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 141.34 x 0.0849 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8134 % | 86.57 % | 2 |
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