Short Trade on MOVE
The 29 Mar 2025 at 09:29:58
With 1303 MOVE at 0.4641$ per unit.
Take profit at 0.4598 (0.93 %) and Stop Loss at 0.4669 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.4598 (0.93 %) and Stop Loss at 0.4669 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.58 %
Start at | Closed at | Duration |
---|---|---|
29 Mar 2025 09:29:58 |
29 Mar 2025 09:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4641 | 0.4669 | 0.4598 | 1.5 | 0.1354 |
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 = 0.4669 - 0.4641 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.4641 - 0.4598 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1303 | 1303 | 2807 | 13.03 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.4641 = 1326
Donc, tu peux acheter 2857.14 avec un stoploss a 0.4669
Avec un position size USD de 1326$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.93 | 0 |
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