Long Trade on MOVE
The 23 Aug 2025 at 03:53:13
With 18038.4961 MOVE at 0.1331$ per unit.
Position size of 2400.9238 $
Take profit at 0.1338 (0.53 %) and Stop Loss at 0.1327 (0.3 %)
That's a 1.75 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
1 | 0.78 |
Indicators:
Position size of 2400.9238 $
Take profit at 0.1338 (0.53 %) and Stop Loss at 0.1327 (0.3 %)
That's a 1.75 RR TradeSimilar Trade Score: -49.44 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:53:13 |
23 Aug 2025 04:25:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1331 | 0.1327 | 0.1338 | 1.75 | 0.1328 |
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 = 0.1327 - 0.1331 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1331 - 0.1338 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2400.9238 | 100 | 18038.4961 | 24.01 |
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 0.1331 = -2662
Donc, tu peux acheter -20000 avec un stoploss a 0.1327
Avec un position size USD de -2662$
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 -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12.63 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.22 $ |
PNL | PNL % |
---|---|
-7.22 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3005 % | 100 % | 5 |
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