Short Trade on MOVE
The 14 Apr 2025 at 18:51:59
With 4327.5691 MOVE at 0.2965$ per unit.
Position size of 1283.1242 $
Take profit at 0.2937 (0.94 %) and Stop Loss at 0.2983 (0.61 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1283.1242 $
Take profit at 0.2937 (0.94 %) and Stop Loss at 0.2983 (0.61 %)
That's a 1.56 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 18:51:59 |
14 Apr 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2965 | 0.2983 | 0.2937 | 1.56 | 0.1424 |
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 = 0.2983 - 0.2965 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2965 - 0.2937 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1283.1242 | 100 | 4327.5691 | 12.83 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2965 = 1317.78
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2983
Avec un position size USD de 1317.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.79 $ |
PNL | PNL % |
---|---|
12.12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.53962900505902 % | 0 % | 0 |
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