Short Trade on MOVE
The 18 Aug 2025 at 08:56:38
With 20943.3741 MOVE at 0.1317$ per unit.
Position size of 2758.2424 $
Take profit at 0.1311 (0.46 %) and Stop Loss at 0.1321 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.97 |
Indicators:
Position size of 2758.2424 $
Take profit at 0.1311 (0.46 %) and Stop Loss at 0.1321 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.56 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:56:38 |
18 Aug 2025 09:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1317 | 0.1321 | 0.1311 | 1.5 | 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 = 0.1321 - 0.1317 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1317 - 0.1311 = 0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2758.2424 | 100 | 20943.3741 | 27.58 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1317 = 2634
Donc, tu peux acheter 20000 avec un stoploss a 0.1321
Avec un position size USD de 2634$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.57 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.38 $ |
PNL | PNL % |
---|---|
-8.38 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3797 % | 125.02 % | 0 |
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