Short Trade on MOVE
The 14 Apr 2025 at 08:02:01
With 1428 MOVE at 0.3071$ per unit.
Take profit at 0.3045 (0.85 %) and Stop Loss at 0.3088 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.3045 (0.85 %) and Stop Loss at 0.3088 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.44 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 08:02:01 |
14 Apr 2025 08:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3071 | 0.3088 | 0.3045 | 1.5 | 0.1435 |
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 = 0.3088 - 0.3071 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3071 - 0.3045 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1428 | 100 | 4650 | 14.28 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3071 = 1445.18
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3088
Avec un position size USD de 1445.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.55 | -0.65125366330186 |
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