Short Trade on MOVE
The 14 Aug 2025 at 15:25:49
With 11473.9534 MOVE at 0.1353$ per unit.
Position size of 1552.4259 $
Take profit at 0.1343 (0.74 %) and Stop Loss at 0.136 (0.52 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.91 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1552.4259 $
Take profit at 0.1343 (0.74 %) and Stop Loss at 0.136 (0.52 %)
That's a 1.43 RR TradeSimilar Trade Score: 40.91 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 15:25:49 |
14 Aug 2025 15:55:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1353 | 0.136 | 0.1343 | 1.43 | 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 = 0.136 - 0.1353 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1353 - 0.1343 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1552.4259 | 100 | 11473.9534 | 15.52 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1353 = 1546.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.136
Avec un position size USD de 1546.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.47 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.03 $ |
PNL | PNL % |
---|---|
11.47 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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