Short Trade on MOVE
The 05 Aug 2025 at 19:30:38
With 17160.6312 MOVE at 0.1277$ per unit.
Position size of 2191.4126 $
Take profit at 0.127 (0.55 %) and Stop Loss at 0.1282 (0.39 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 2191.4126 $
Take profit at 0.127 (0.55 %) and Stop Loss at 0.1282 (0.39 %)
That's a 1.4 RR TradeSimilar Trade Score: 16.5 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:30:38 |
05 Aug 2025 20:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1277 | 0.1282 | 0.127 | 1.4 | 0.1327 |
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 = 0.1282 - 0.1277 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1277 - 0.127 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2191.4126 | 100 | 17160.6312 | 21.91 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1277 = 2043.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1282
Avec un position size USD de 2043.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.58 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3132 % | 80 % | 9 |
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