Short Trade on MOVE
The 28 Mar 2025 at 05:54:36
With 897.5 MOVE at 0.478$ per unit.
Take profit at 0.4716 (1.3 %) and Stop Loss at 0.4823 (0.9 %)
That's a 1.5 RR TradeTake profit at 0.4716 (1.3 %) and Stop Loss at 0.4823 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.5 %
Start at | Closed at | Duration |
---|---|---|
28 Mar 2025 05:54:36 |
28 Mar 2025 06:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.478 | 0.4823 | 0.4716 | 1.5 | 0.1339 |
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 = 0.4823 - 0.478 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.478 - 0.4716 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
897.5 | 897.5 | 1878 | 8.98 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.478 = 889.3
Donc, tu peux acheter 1860.47 avec un stoploss a 0.4823
Avec un position size USD de 889.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.34 | 0 |
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