Long Trade on MOVE
The 07 Aug 2025 at 12:47:20
With 16021.1097 MOVE at 0.1323$ per unit.
Position size of 2119.5928 $
Take profit at 0.133 (0.53 %) and Stop Loss at 0.1318 (0.38 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
1 | 0.97 |
Indicators:
Position size of 2119.5928 $
Take profit at 0.133 (0.53 %) and Stop Loss at 0.1318 (0.38 %)
That's a 1.4 RR TradeSimilar Trade Score: -72.08 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 12:47:20 |
07 Aug 2025 12:50:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1323 | 0.1318 | 0.133 | 1.4 | 0.1317 |
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 = 0.1318 - 0.1323 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1323 - 0.133 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2119.5928 | 100 | 16021.1097 | 21.20 |
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 0.1323 = -2116.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1318
Avec un position size USD de -2116.8$
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 |
---|---|
0.53 % | 11.21 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.01 $ |
PNL | PNL % |
---|---|
11.21 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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