Short Trade on MOVE
The 15 Aug 2025 at 00:04:59
With 24187.3074 MOVE at 0.1373$ per unit.
Position size of 3320.9173 $
Take profit at 0.1368 (0.36 %) and Stop Loss at 0.1376 (0.22 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.8 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 3320.9173 $
Take profit at 0.1368 (0.36 %) and Stop Loss at 0.1376 (0.22 %)
That's a 1.67 RR TradeSimilar Trade Score: -16.25 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 00:04:59 |
15 Aug 2025 00:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1373 | 0.1376 | 0.1368 | 1.67 | 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 = 0.1376 - 0.1373 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1373 - 0.1368 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3320.9173 | 100 | 24187.3074 | 33.21 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1373 = 3661.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1376
Avec un position size USD de 3661.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.26 $ |
PNL | PNL % |
---|---|
-7.26 $ | -0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2913 % | 133.32 % | 1 |
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