Long Trade on MOVE
The 08 Aug 2025 at 09:05:36
With 16088.5222 MOVE at 0.1385$ per unit.
Position size of 2228.2603 $
Take profit at 0.1392 (0.51 %) and Stop Loss at 0.138 (0.36 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 2228.2603 $
Take profit at 0.1392 (0.51 %) and Stop Loss at 0.138 (0.36 %)
That's a 1.4 RR TradeSimilar Trade Score: -49.26 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 09:05:36 |
08 Aug 2025 09:35:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1385 | 0.138 | 0.1392 | 1.4 | 0.1277 |
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 = 0.138 - 0.1385 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1385 - 0.1392 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2228.2603 | 100 | 16088.5222 | 22.28 |
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 0.1385 = -2216
Donc, tu peux acheter -16000 avec un stoploss a 0.138
Avec un position size USD de -2216$
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 -0.00069999999999998 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.26 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.04 $ |
PNL | PNL % |
---|---|
11.26 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1444 % | 40 % | 2 |
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