Short Trade on MOVE
The 20 Aug 2025 at 00:24:25
With 16329.896 MOVE at 0.1275$ per unit.
Position size of 2082.0617 $
Take profit at 0.1268 (0.55 %) and Stop Loss at 0.128 (0.39 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 2082.0617 $
Take profit at 0.1268 (0.55 %) and Stop Loss at 0.128 (0.39 %)
That's a 1.4 RR TradeSimilar Trade Score: -57.27 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 00:24:25 |
20 Aug 2025 01:10:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1275 | 0.128 | 0.1268 | 1.4 | 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 = 0.128 - 0.1275 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1275 - 0.1268 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2082.0617 | 100 | 16329.896 | 20.82 |
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 0.1275 = 2040
Donc, tu peux acheter 16000 avec un stoploss a 0.128
Avec un position size USD de 2040$
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 |
---|---|
0.55 % | 11.43 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.16 $ |
PNL | PNL % |
---|---|
11.43 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1569 % | 40.01 % | 3 |
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