Short Trade on MOVE
The 18 Aug 2025 at 00:58:04
With 14334.5704 MOVE at 0.1332$ per unit.
Position size of 1909.3648 $
Take profit at 0.1324 (0.6 %) and Stop Loss at 0.1338 (0.45 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
1 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 1909.3648 $
Take profit at 0.1324 (0.6 %) and Stop Loss at 0.1338 (0.45 %)
That's a 1.33 RR TradeSimilar Trade Score: 15.56 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 00:58:04 |
18 Aug 2025 01:35:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1332 | 0.1338 | 0.1324 | 1.33 | 0.1325 |
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 = 0.1338 - 0.1332 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1332 - 0.1324 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1909.3648 | 100 | 14334.5704 | 19.09 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1332 = 1776
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1338
Avec un position size USD de 1776$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00080000000000002 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11.47 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.6 $ |
PNL | PNL % |
---|---|
11.47 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3754 % | 83.33 % | 3 |
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