Long Trade on MOVE
The 13 Aug 2025 at 21:06:05
With 14479.4621 MOVE at 0.1455$ per unit.
Position size of 2106.7617 $
Take profit at 0.1463 (0.55 %) and Stop Loss at 0.1449 (0.41 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 2106.7617 $
Take profit at 0.1463 (0.55 %) and Stop Loss at 0.1449 (0.41 %)
That's a 1.33 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 21:06:05 |
13 Aug 2025 21:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1455 | 0.1449 | 0.1463 | 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 = 0.1449 - 0.1455 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1455 - 0.1463 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2106.7617 | 100 | 14479.4621 | 21.07 |
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 0.1455 = -1940
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1449
Avec un position size USD de -1940$
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 -0.00080000000000002 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.58 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.69 $ |
PNL | PNL % |
---|---|
11.58 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2062 % | 50 % | 1 |
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