Long Trade on MOVR
The 17 Aug 2025 at 08:11:54
With 81.1294 MOVR at 7.242$ per unit.
Position size of 587.5388 $
Take profit at 7.3899 (2.04 %) and Stop Loss at 7.1434 (1.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 587.5388 $
Take profit at 7.3899 (2.04 %) and Stop Loss at 7.1434 (1.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 08:11:54 |
17 Aug 2025 08:50:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.242 | 7.1434 | 7.3899 | 1.5 | 6.501 |
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 = 7.1434 - 7.242 = -0.0986
Récompense (distance jusqu'au take profit):
E - TP = 7.242 - 7.3899 = -0.1479
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1479 / -0.0986 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
587.5388 | 100 | 81.1294 | 5.88 |
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 / -0.0986 = -81.14
Taille de position USD = -81.14 x 7.242 = -587.62
Donc, tu peux acheter -81.14 avec un stoploss a 7.1434
Avec un position size USD de -587.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81.14 x -0.0986 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81.14 x -0.1479 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.04 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.36 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6156 % | 118.66 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 7.3899
[entry_price] => 7.242
[stop_loss] => 7.13354
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-17 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.3899
[entry_price] => 7.242
[stop_loss] => 7.12368
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-17 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.3899
[entry_price] => 7.242
[stop_loss] => 7.11382
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-17 09:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.04
[max_drawdown] => 0.13
[rr_ratio] => 0.31
[high] => 7.28200000
[low] => 7.11200000
[mfe_pct] => 0.55
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-08-17T08:11:54-04:00
[end_at] => 2025-08-17T10:11:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.053
[max_drawdown] => 0.13
[rr_ratio] => 0.41
[high] => 7.29500000
[low] => 7.11200000
[mfe_pct] => 0.73
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-08-17T08:11:54-04:00
[end_at] => 2025-08-17T15:11:54-04:00
)
[breakout] => Array
(
[high_before] => 7.67000000
[high_after] => 7.29500000
[low_before] => 7.18100000
[low_after] => 7.11200000
[is_new_high] =>
[is_new_low] =>
)
)