Short Trade on MOVE
The 05 Aug 2025 at 19:42:31
With 17298.8306 MOVE at 0.1278$ per unit.
Position size of 2210.7906 $
Take profit at 0.1271 (0.55 %) and Stop Loss at 0.1283 (0.39 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 2210.7906 $
Take profit at 0.1271 (0.55 %) and Stop Loss at 0.1283 (0.39 %)
That's a 1.4 RR TradeSimilar Trade Score: 26.5 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:42:31 |
05 Aug 2025 20:35:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1278 | 0.1283 | 0.1271 | 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 = 0.1283 - 0.1278 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1278 - 0.1271 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2210.7906 | 100 | 17298.8306 | 22.11 |
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 0.1278 = 2044.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1283
Avec un position size USD de 2044.8$
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 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.65 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2347 % | 59.99 % | 6 |
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