Long Trade on MOVR
The 08 Aug 2025 at 20:33:16
With 194.7003 MOVR at 6.694$ per unit.
Position size of 1303.3237 $
Take profit at 6.7556 (0.92 %) and Stop Loss at 6.6529 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.35 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1303.3237 $
Take profit at 6.7556 (0.92 %) and Stop Loss at 6.6529 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.57 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 20:33:16 |
09 Aug 2025 01:05:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.694 | 6.6529 | 6.7556 | 1.5 | 6.507 |
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 = 6.6529 - 6.694 = -0.0411
Récompense (distance jusqu'au take profit):
E - TP = 6.694 - 6.7556 = -0.0616
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0616 / -0.0411 = 1.4988
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1303.3237 | 100 | 194.7003 | 13.03 |
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 / -0.0411 = -194.65
Taille de position USD = -194.65 x 6.694 = -1302.99
Donc, tu peux acheter -194.65 avec un stoploss a 6.6529
Avec un position size USD de -1302.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -194.65 x -0.0411 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -194.65 x -0.0616 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4033 % | 65.68 % | 23 |
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