Short Trade on MOVE
The 15 Apr 2025 at 17:51:51
With 2372.6499 MOVE at 0.2799$ per unit.
Position size of 664.1047 $
Take profit at 0.2748 (1.82 %) and Stop Loss at 0.2833 (1.21 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 664.1047 $
Take profit at 0.2748 (1.82 %) and Stop Loss at 0.2833 (1.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.17 %
Start at | Closed at | Duration |
---|---|---|
15 Apr 2025 17:51:51 |
15 Apr 2025 19:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2799 | 0.2833 | 0.2748 | 1.5 | 0.1731 |
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 = 0.2833 - 0.2799 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.2799 - 0.2748 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
664.1047 | 100 | 2372.6499 | 6.64 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.2799 = 658.59
Donc, tu peux acheter 2352.94 avec un stoploss a 0.2833
Avec un position size USD de 658.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.82 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
1.21 % | 8.07 $ |
PNL | PNL % |
---|---|
12.1 $ | 1.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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