Short Trade on MOVE
The 11 Aug 2025 at 22:53:35
With 16096.2071 MOVE at 0.1392$ per unit.
Position size of 2240.592 $
Take profit at 0.1385 (0.5 %) and Stop Loss at 0.1397 (0.36 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 2240.592 $
Take profit at 0.1385 (0.5 %) and Stop Loss at 0.1397 (0.36 %)
That's a 1.4 RR TradeSimilar Trade Score: 50 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 22:53:35 |
11 Aug 2025 23:05:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1392 | 0.1397 | 0.1385 | 1.4 | 0.1319 |
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 = 0.1397 - 0.1392 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1392 - 0.1385 = 0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2240.592 | 100 | 16096.2071 | 22.41 |
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 0.1392 = 2227.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1397
Avec un position size USD de 2227.2$
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 |
---|---|
0.5 % | 11.27 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.05 $ |
PNL | PNL % |
---|---|
11.27 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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