Short Trade on MOVR
The 24 Jul 2025 at 11:14:25
With 136.7361 MOVR at 6.046$ per unit.
Position size of 826.7068 $
Take profit at 5.9582 (1.45 %) and Stop Loss at 6.1045 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
2 | 0.35 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 826.7068 $
Take profit at 5.9582 (1.45 %) and Stop Loss at 6.1045 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.76 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 11:14:25 |
24 Jul 2025 11:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.046 | 6.1045 | 5.9582 | 1.5 | 6.013 |
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 = 6.1045 - 6.046 = 0.0585
Récompense (distance jusqu'au take profit):
E - TP = 6.046 - 5.9582 = 0.087800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.087800000000001 / 0.0585 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
826.7068 | 100 | 136.7361 | 8.27 |
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 / 0.0585 = 136.75
Taille de position USD = 136.75 x 6.046 = 826.79
Donc, tu peux acheter 136.75 avec un stoploss a 6.1045
Avec un position size USD de 826.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 136.75 x 0.0585 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 136.75 x 0.087800000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.45 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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