Short Trade on MOVE
The 02 Aug 2025 at 03:59:57
With 12530.5552 MOVE at 0.1289$ per unit.
Position size of 1615.1886 $
Take profit at 0.1279 (0.78 %) and Stop Loss at 0.1295 (0.47 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1615.1886 $
Take profit at 0.1279 (0.78 %) and Stop Loss at 0.1295 (0.47 %)
That's a 1.67 RR TradeSimilar Trade Score: 43.75 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 03:59:57 |
02 Aug 2025 04:30:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1289 | 0.1295 | 0.1279 | 1.67 | 0.1298 |
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 = 0.1295 - 0.1289 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1289 - 0.1279 = 0.00099999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.00060000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1615.1886 | 100 | 12530.5552 | 16.15 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1289 = 1718.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1295
Avec un position size USD de 1718.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00099999999999997 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.53 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.52 $ |
PNL | PNL % |
---|---|
12.53 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2327 % | 49.99 % | 4 |
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