Short Trade on MOVE
The 03 May 2025 at 15:50:15
With 1489 MOVE at 0.1816$ per unit.
Take profit at 0.1801 (0.83 %) and Stop Loss at 0.1826 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.1801 (0.83 %) and Stop Loss at 0.1826 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.82 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 15:50:15 |
03 May 2025 16:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1816 | 0.1826 | 0.1801 | 1.5 | 0.1422 |
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 = 0.1826 - 0.1816 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1816 - 0.1801 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1489 | 100 | 8199 | 14.89 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1816 = 1452.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1826
Avec un position size USD de 1452.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.83 | -0.1101321585903 |
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