Long Trade on MOVE
The 13 Aug 2025 at 20:56:28
With 14329.6042 MOVE at 0.1457$ per unit.
Position size of 2087.8233 $
Take profit at 0.1465 (0.55 %) and Stop Loss at 0.1451 (0.41 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.92 |
Indicators:
Position size of 2087.8233 $
Take profit at 0.1465 (0.55 %) and Stop Loss at 0.1451 (0.41 %)
That's a 1.33 RR TradeSimilar Trade Score: -22.86 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 20:56:28 |
13 Aug 2025 21:30:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1457 | 0.1451 | 0.1465 | 1.33 | 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 = 0.1451 - 0.1457 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1457 - 0.1465 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2087.8233 | 100 | 14329.6042 | 20.88 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1457 = -1942.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1451
Avec un position size USD de -1942.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 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 |
---|---|
0.55 % | 11.46 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.6 $ |
PNL | PNL % |
---|---|
11.46 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3432 % | 83.34 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.1469
[stop_loss] => 0.1451
[rr_ratio] => 2
[closed_at] => 2025-08-13 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1472
[stop_loss] => 0.1451
[rr_ratio] => 2.5
[closed_at] => 2025-08-13 22:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1475
[stop_loss] => 0.1451
[rr_ratio] => 3
[closed_at] => 2025-08-13 22:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1478
[stop_loss] => 0.1451
[rr_ratio] => 3.5
[closed_at] => 2025-08-13 22:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1481
[stop_loss] => 0.1451
[rr_ratio] => 4
[closed_at] => 2025-08-13 22:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1484
[stop_loss] => 0.1451
[rr_ratio] => 4.5
[closed_at] => 2025-08-13 23:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1487
[stop_loss] => 0.1451
[rr_ratio] => 5
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.149
[stop_loss] => 0.1451
[rr_ratio] => 5.5
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1493
[stop_loss] => 0.1451
[rr_ratio] => 6
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1496
[stop_loss] => 0.1451
[rr_ratio] => 6.5
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1499
[stop_loss] => 0.1451
[rr_ratio] => 7
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0005
[rr_ratio] => 5.2
[high] => 0.14830000
[low] => 0.14520000
[mfe_pct] => 1.78
[mae_pct] => 0.34
[mfe_mae_ratio] => 5.2
[candles_analyzed] => 24
[start_at] => 2025-08-13T20:56:28-04:00
[end_at] => 2025-08-13T22:56:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0021
[rr_ratio] => 1.38
[high] => 0.14860000
[low] => 0.14360000
[mfe_pct] => 1.99
[mae_pct] => 1.44
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 84
[start_at] => 2025-08-13T20:56:28-04:00
[end_at] => 2025-08-14T03:56:28-04:00
)
[breakout] => Array
(
[high_before] => 0.14750000
[high_after] => 0.14860000
[low_before] => 0.14530000
[low_after] => 0.14360000
[is_new_high] => 1
[is_new_low] =>
)
)