Long Trade on MOVE
The 27 Jul 2025 at 15:46:34
With 10509.6417 MOVE at 0.1501$ per unit.
Position size of 1577.4972 $
Take profit at 0.1512 (0.73 %) and Stop Loss at 0.1493 (0.53 %)
That's a 1.37 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1577.4972 $
Take profit at 0.1512 (0.73 %) and Stop Loss at 0.1493 (0.53 %)
That's a 1.37 RR TradeSimilar Trade Score: -10.28 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 15:46:34 |
27 Jul 2025 17:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1501 | 0.1493 | 0.1512 | 1.37 | 0.133 |
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 = 0.1493 - 0.1501 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1501 - 0.1512 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00080000000000002 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1577.4972 | 100 | 10509.6417 | 15.77 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.1501 = -1501
Donc, tu peux acheter -10000 avec un stoploss a 0.1493
Avec un position size USD de -1501$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.56 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.41 $ |
PNL | PNL % |
---|---|
11.56 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 2 |
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