Short Trade on MOVE
The 12 Aug 2025 at 03:38:45
With 14255.4739 MOVE at 0.1379$ per unit.
Position size of 1965.8298 $
Take profit at 0.1371 (0.58 %) and Stop Loss at 0.1385 (0.44 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1965.8298 $
Take profit at 0.1371 (0.58 %) and Stop Loss at 0.1385 (0.44 %)
That's a 1.33 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:38:45 |
12 Aug 2025 04:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1379 | 0.1385 | 0.1371 | 1.33 | 0.1326 |
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 = 0.1385 - 0.1379 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1379 - 0.1371 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1965.8298 | 100 | 14255.4739 | 19.66 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1379 = 1838.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1385
Avec un position size USD de 1838.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 11.4 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.55 $ |
PNL | PNL % |
---|---|
11.4 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2175 % | 49.99 % | 3 |
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