Short Trade on MOVE
The 19 Aug 2025 at 04:54:42
With 18679.2734 MOVE at 0.1313$ per unit.
Position size of 2452.5886 $
Take profit at 0.1307 (0.46 %) and Stop Loss at 0.1317 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 2452.5886 $
Take profit at 0.1307 (0.46 %) and Stop Loss at 0.1317 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 04:54:42 |
19 Aug 2025 05:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1313 | 0.1317 | 0.1307 | 1.5 | 0.1274 |
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 = 0.1317 - 0.1313 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1313 - 0.1307 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2452.5886 | 100 | 18679.2734 | 24.53 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1313 = 2626
Donc, tu peux acheter 20000 avec un stoploss a 0.1317
Avec un position size USD de 2626$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 11.21 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.47 $ |
PNL | PNL % |
---|---|
-7.47 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3808 % | 125.02 % | 3 |
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