Short Trade on MOVE
The 25 Aug 2025 at 20:18:02
With 15147.9331 MOVE at 0.1193$ per unit.
Position size of 1807.1484 $
Take profit at 0.1185 (0.67 %) and Stop Loss at 0.1198 (0.42 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1807.1484 $
Take profit at 0.1185 (0.67 %) and Stop Loss at 0.1198 (0.42 %)
That's a 1.6 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 20:18:02 |
25 Aug 2025 20:45:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1193 | 0.1198 | 0.1185 | 1.6 | 0.1229 |
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 = 0.1198 - 0.1193 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1193 - 0.1185 = 0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1807.1484 | 100 | 15147.9331 | 18.07 |
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 0.1193 = 1908.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1198
Avec un position size USD de 1908.8$
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 0.00080000000000001 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.57 $ |
PNL | PNL % |
---|---|
12.12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1676 % | 39.99 % | 2 |
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