Long Trade on MOVE
The 12 Aug 2025 at 21:06:29
With 18374.3089 MOVE at 0.1417$ per unit.
Position size of 2603.6396 $
Take profit at 0.1424 (0.49 %) and Stop Loss at 0.1413 (0.28 %)
That's a 1.75 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.85 |
Indicators:
Position size of 2603.6396 $
Take profit at 0.1424 (0.49 %) and Stop Loss at 0.1413 (0.28 %)
That's a 1.75 RR TradeSimilar Trade Score: 28.5 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:06:29 |
12 Aug 2025 21:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1417 | 0.1413 | 0.1424 | 1.75 | 0.1327 |
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 = 0.1413 - 0.1417 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1417 - 0.1424 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2603.6396 | 100 | 18374.3089 | 26.04 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1417 = -2834
Donc, tu peux acheter -20000 avec un stoploss a 0.1413
Avec un position size USD de -2834$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12.86 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.35 $ |
PNL | PNL % |
---|---|
-7.35 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4234 % | 149.98 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1424
[entry_price] => 0.1417
[stop_loss] => 0.14126
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-12 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1424
[entry_price] => 0.1417
[stop_loss] => 0.14122
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-12 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1424
[entry_price] => 0.1417
[stop_loss] => 0.14118
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-12 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1424
[entry_price] => 0.1417
[stop_loss] => 0.1411
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-12 21:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0012
[rr_ratio] => 1.17
[high] => 0.14310000
[low] => 0.14050000
[mfe_pct] => 0.99
[mae_pct] => 0.85
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-08-12T21:06:29-04:00
[end_at] => 2025-08-12T23:06:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0012
[rr_ratio] => 1.92
[high] => 0.14400000
[low] => 0.14050000
[mfe_pct] => 1.62
[mae_pct] => 0.85
[mfe_mae_ratio] => 1.92
[candles_analyzed] => 84
[start_at] => 2025-08-12T21:06:29-04:00
[end_at] => 2025-08-13T04:06:29-04:00
)
[breakout] => Array
(
[high_before] => 0.14390000
[high_after] => 0.14390000
[low_before] => 0.14150000
[low_after] => 0.14050000
[is_new_high] =>
[is_new_low] =>
)
)