Long Trade on MOVR
The 17 Aug 2025 at 08:20:14
With 87.9728 MOVR at 7.255$ per unit.
Position size of 638.243 $
Take profit at 7.3914 (1.88 %) and Stop Loss at 7.1641 (1.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 638.243 $
Take profit at 7.3914 (1.88 %) and Stop Loss at 7.1641 (1.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 08:20:14 |
17 Aug 2025 08:50:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.255 | 7.1641 | 7.3914 | 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 = 7.1641 - 7.255 = -0.0909
Récompense (distance jusqu'au take profit):
E - TP = 7.255 - 7.3914 = -0.1364
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1364 / -0.0909 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
638.243 | 100 | 87.9728 | 6.38 |
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 / -0.0909 = -88.01
Taille de position USD = -88.01 x 7.255 = -638.51
Donc, tu peux acheter -88.01 avec un stoploss a 7.1641
Avec un position size USD de -638.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.01 x -0.0909 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.01 x -0.1364 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.25 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7919 % | 143.02 % | 3 |
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