Short Trade on MOVE
The 18 Aug 2025 at 01:16:06
With 16099.5386 MOVE at 0.1336$ per unit.
Position size of 2150.8984 $
Take profit at 0.1329 (0.52 %) and Stop Loss at 0.1341 (0.37 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2150.8984 $
Take profit at 0.1329 (0.52 %) and Stop Loss at 0.1341 (0.37 %)
That's a 1.4 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 01:16:06 |
18 Aug 2025 01:25:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1336 | 0.1341 | 0.1329 | 1.4 | 0.1331 |
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 = 0.1341 - 0.1336 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1336 - 0.1329 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2150.8984 | 100 | 16099.5386 | 21.51 |
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 0.1336 = 2137.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1341
Avec un position size USD de 2137.6$
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 |
---|---|
0.52 % | 11.27 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.05 $ |
PNL | PNL % |
---|---|
11.27 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1326
[stop_loss] => 0.1341
[rr_ratio] => 2
[closed_at] => 2025-08-18 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13235
[stop_loss] => 0.1341
[rr_ratio] => 2.5
[closed_at] => 2025-08-18 01:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1321
[stop_loss] => 0.1341
[rr_ratio] => 3
[closed_at] => 2025-08-18 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.13185
[stop_loss] => 0.1341
[rr_ratio] => 3.5
[closed_at] => 2025-08-18 01:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1316
[stop_loss] => 0.1341
[rr_ratio] => 4
[closed_at] => 2025-08-18 01:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.13135
[stop_loss] => 0.1341
[rr_ratio] => 4.5
[closed_at] => 2025-08-18 02:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1311
[stop_loss] => 0.1341
[rr_ratio] => 5
[closed_at] => 2025-08-18 02:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.13085
[stop_loss] => 0.1341
[rr_ratio] => 5.5
[closed_at] => 2025-08-18 02:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1306
[stop_loss] => 0.1341
[rr_ratio] => 6
[closed_at] => 2025-08-18 02:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.13035
[stop_loss] => 0.1341
[rr_ratio] => 6.5
[closed_at] => 2025-08-18 02:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1301
[stop_loss] => 0.1341
[rr_ratio] => 7
[closed_at] => 2025-08-18 02:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.13320000
[low] => 0.12960000
[mfe_pct] => 2.99
[mae_pct] => -0.3
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-18T01:16:06-04:00
[end_at] => 2025-08-18T03:16:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.13320000
[low] => 0.12960000
[mfe_pct] => 2.99
[mae_pct] => -0.3
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-08-18T01:16:06-04:00
[end_at] => 2025-08-18T08:16:06-04:00
)
[breakout] => Array
(
[high_before] => 0.13550000
[high_after] => 0.13320000
[low_before] => 0.13060000
[low_after] => 0.12960000
[is_new_high] =>
[is_new_low] => 1
)
)