Short Trade on MOVE
The 06 Aug 2025 at 01:07:50
With 17928.673 MOVE at 0.1263$ per unit.
Position size of 2264.3914 $
Take profit at 0.1256 (0.55 %) and Stop Loss at 0.1267 (0.32 %)
That's a 1.75 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 2264.3914 $
Take profit at 0.1256 (0.55 %) and Stop Loss at 0.1267 (0.32 %)
That's a 1.75 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:07:50 |
06 Aug 2025 01:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1263 | 0.1267 | 0.1256 | 1.75 | 0.1324 |
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 = 0.1267 - 0.1263 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1263 - 0.1256 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2264.3914 | 100 | 17928.673 | 22.64 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1263 = 2526
Donc, tu peux acheter 20000 avec un stoploss a 0.1267
Avec un position size USD de 2526$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.55 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.17 $ |
PNL | PNL % |
---|---|
-7.17 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4751 % | 150.02 % | 0 |
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