Short Trade on MOVE
The 14 Aug 2025 at 21:54:32
With 16057.3878 MOVE at 0.1364$ per unit.
Position size of 2190.2277 $
Take profit at 0.1357 (0.51 %) and Stop Loss at 0.1369 (0.37 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
1 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2190.2277 $
Take profit at 0.1357 (0.51 %) and Stop Loss at 0.1369 (0.37 %)
That's a 1.4 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 21:54:32 |
14 Aug 2025 23:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1364 | 0.1369 | 0.1357 | 1.4 | 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 = 0.1369 - 0.1364 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1364 - 0.1357 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2190.2277 | 100 | 16057.3878 | 21.90 |
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 0.1364 = 2182.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1369
Avec un position size USD de 2182.4$
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 |
---|---|
0.51 % | 11.24 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5132 % | 139.99 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1357
[entry_price] => 0.1364
[stop_loss] => 0.13695
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-14 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1357
[entry_price] => 0.1364
[stop_loss] => 0.137
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-14 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1357
[entry_price] => 0.1364
[stop_loss] => 0.13705
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-14 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1357
[entry_price] => 0.1364
[stop_loss] => 0.13715
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-14 23:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.001
[rr_ratio] => 0.6
[high] => 0.13740000
[low] => 0.13580000
[mfe_pct] => 0.44
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-08-14T21:54:32-04:00
[end_at] => 2025-08-14T23:54:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0015
[rr_ratio] => 0.4
[high] => 0.13790000
[low] => 0.13580000
[mfe_pct] => 0.44
[mae_pct] => 1.1
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-08-14T21:54:32-04:00
[end_at] => 2025-08-15T04:54:32-04:00
)
[breakout] => Array
(
[high_before] => 0.13650000
[high_after] => 0.13790000
[low_before] => 0.13240000
[low_after] => 0.13580000
[is_new_high] =>
[is_new_low] =>
)
)