Long Trade on MOVE
The 29 Apr 2025 at 01:02:53
With 4070 MOVE at 0.2439$ per unit.
Position size of 992.7 $
Take profit at 0.2468 (1.2 %) and Stop Loss at 0.2419 (0.82 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 992.7 $
Take profit at 0.2468 (1.2 %) and Stop Loss at 0.2419 (0.82 %)
That's a 1.4 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 01:02:53 |
29 Apr 2025 01:55:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2439 | 0.2419 | 0.2468 | 1.4 | 0.1528 |
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 = 0.2419 - 0.2439 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2439 - 0.2468 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
992.7 | 100 | 4070 | 9.93 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2439 = -975.6
Donc, tu peux acheter -4000 avec un stoploss a 0.2419
Avec un position size USD de -975.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24600246002461 % | 0 % | 0 |
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