Short Trade on MOVE
The 20 Aug 2025 at 04:49:12
With 19596.3015 MOVE at 0.1274$ per unit.
Position size of 2496.5688 $
Take profit at 0.1268 (0.47 %) and Stop Loss at 0.1278 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 2496.5688 $
Take profit at 0.1268 (0.47 %) and Stop Loss at 0.1278 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 04:49:12 |
20 Aug 2025 05:30:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1274 | 0.1278 | 0.1268 | 1.5 | 0.1281 |
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 = 0.1278 - 0.1274 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1274 - 0.1268 = 0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2496.5688 | 100 | 19596.3015 | 24.97 |
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 0.1274 = 2548
Donc, tu peux acheter 20000 avec un stoploss a 0.1278
Avec un position size USD de 2548$
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 |
---|---|
0.47 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.84 $ |
PNL | PNL % |
---|---|
11.76 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.1266
[stop_loss] => 0.1278
[rr_ratio] => 2
[closed_at] => 2025-08-20 06:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1264
[stop_loss] => 0.1278
[rr_ratio] => 2.5
[closed_at] => 2025-08-20 06:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1262
[stop_loss] => 0.1278
[rr_ratio] => 3
[closed_at] => 2025-08-20 06:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.126
[stop_loss] => 0.1278
[rr_ratio] => 3.5
[closed_at] => 2025-08-20 06:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1258
[stop_loss] => 0.1278
[rr_ratio] => 4
[closed_at] => 2025-08-20 06:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1256
[stop_loss] => 0.1278
[rr_ratio] => 4.5
[closed_at] => 2025-08-20 06:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1254
[stop_loss] => 0.1278
[rr_ratio] => 5
[closed_at] => 2025-08-20 06:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1252
[stop_loss] => 0.1278
[rr_ratio] => 5.5
[closed_at] => 2025-08-20 06:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.125
[stop_loss] => 0.1278
[rr_ratio] => 6
[closed_at] => 2025-08-20 06:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1248
[stop_loss] => 0.1278
[rr_ratio] => 6.5
[closed_at] => 2025-08-20 06:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1246
[stop_loss] => 0.1278
[rr_ratio] => 7
[closed_at] => 2025-08-20 06:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 1
[high] => 0.12800000
[low] => 0.12680000
[mfe_pct] => 0.47
[mae_pct] => 0.47
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-08-20T04:49:12-04:00
[end_at] => 2025-08-20T06:49:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.002
[rr_ratio] => 1.85
[high] => 0.12940000
[low] => 0.12370000
[mfe_pct] => 2.9
[mae_pct] => 1.57
[mfe_mae_ratio] => 1.85
[candles_analyzed] => 84
[start_at] => 2025-08-20T04:49:12-04:00
[end_at] => 2025-08-20T11:49:12-04:00
)
[breakout] => Array
(
[high_before] => 0.12750000
[high_after] => 0.12800000
[low_before] => 0.12580000
[low_after] => 0.12370000
[is_new_high] =>
[is_new_low] => 1
)
)