Short Trade on MOVE
The 31 Jul 2025 at 12:37:00
With 9427.27 MOVE at 0.1401$ per unit.
Position size of 1320.7605 $
Take profit at 0.1388 (0.93 %) and Stop Loss at 0.1409 (0.57 %)
That's a 1.63 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 1320.7605 $
Take profit at 0.1388 (0.93 %) and Stop Loss at 0.1409 (0.57 %)
That's a 1.63 RR TradeSimilar Trade Score: -23.89 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:37:00 |
31 Jul 2025 13:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1401 | 0.1409 | 0.1388 | 1.63 | 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 = 0.1409 - 0.1401 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1401 - 0.1388 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1320.7605 | 100 | 9427.27 | 13.21 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1401 = 1401
Donc, tu peux acheter 10000 avec un stoploss a 0.1409
Avec un position size USD de 1401$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12.26 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.54 $ |
PNL | PNL % |
---|---|
12.26 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1428 % | 25.01 % | 1 |
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