Long Trade on MOVE
The 01 May 2025 at 07:25:36
With 4450 MOVE at 0.2485$ per unit.
Position size of 1106 $
Take profit at 0.2512 (1.1 %) and Stop Loss at 0.2467 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1106 $
Take profit at 0.2512 (1.1 %) and Stop Loss at 0.2467 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.5 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 07:25:36 |
01 May 2025 09:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2485 | 0.2467 | 0.2512 | 1.5 | 0.1452 |
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 = 0.2467 - 0.2485 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2485 - 0.2512 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1106 | 100 | 4450 | 11.06 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2485 = -1104.44
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2467
Avec un position size USD de -1104.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2072434607646 % | 0 % | 0 |
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