Short Trade on MOVE
The 30 Jul 2025 at 16:07:20
With 6975.6851 MOVE at 0.1391$ per unit.
Position size of 970.3178 $
Take profit at 0.1374 (1.22 %) and Stop Loss at 0.1402 (0.79 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 970.3178 $
Take profit at 0.1374 (1.22 %) and Stop Loss at 0.1402 (0.79 %)
That's a 1.55 RR TradeSimilar Trade Score: 13.18 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 16:07:20 |
30 Jul 2025 19:20:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1391 | 0.1402 | 0.1374 | 1.55 | 0.1294 |
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 = 0.1402 - 0.1391 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1391 - 0.1374 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
970.3178 | 100 | 6975.6851 | 9.70 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1391 = 1011.64
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1402
Avec un position size USD de 1011.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.67 $ |
PNL | PNL % |
---|---|
-7.67 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7908 % | 100 % | 20 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1374
[entry_price] => 0.1391
[stop_loss] => 0.14031
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-30 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1374
[entry_price] => 0.1391
[stop_loss] => 0.14042
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-30 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1374
[entry_price] => 0.1391
[stop_loss] => 0.14053
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-30 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1374
[entry_price] => 0.1391
[stop_loss] => 0.14075
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-30 19:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 1.71
[high] => 0.13980000
[low] => 0.13790000
[mfe_pct] => 0.86
[mae_pct] => 0.5
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 24
[start_at] => 2025-07-30T16:07:20-04:00
[end_at] => 2025-07-30T18:07:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0027
[rr_ratio] => 0.44
[high] => 0.14180000
[low] => 0.13790000
[mfe_pct] => 0.86
[mae_pct] => 1.94
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2025-07-30T16:07:20-04:00
[end_at] => 2025-07-30T23:07:20-04:00
)
[breakout] => Array
(
[high_before] => 0.14020000
[high_after] => 0.14140000
[low_before] => 0.13180000
[low_after] => 0.13790000
[is_new_high] =>
[is_new_low] =>
)
)