Long Trade on MOVE
The 12 Aug 2025 at 18:03:21
With 16999.8625 MOVE at 0.1426$ per unit.
Position size of 2424.1804 $
Take profit at 0.1433 (0.49 %) and Stop Loss at 0.1421 (0.35 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.91 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 2424.1804 $
Take profit at 0.1433 (0.49 %) and Stop Loss at 0.1421 (0.35 %)
That's a 1.4 RR TradeSimilar Trade Score: 4.5 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 18:03:21 |
12 Aug 2025 21:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1426 | 0.1421 | 0.1433 | 1.4 | 0.1325 |
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 = 0.1421 - 0.1426 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1426 - 0.1433 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2424.1804 | 100 | 16999.8625 | 24.24 |
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 0.1426 = -2281.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1421
Avec un position size USD de -2281.6$
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 |
---|---|
0.49 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.5 $ |
PNL | PNL % |
---|---|
-8.5 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7013 % | 200.03 % | 16 |
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