Short Trade on MOVE
The 07 May 2025 at 00:45:00
With 5591.8886 MOVE at 0.1605$ per unit.
Position size of 897.4981 $
Take profit at 0.1584 (1.31 %) and Stop Loss at 0.1619 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 897.4981 $
Take profit at 0.1584 (1.31 %) and Stop Loss at 0.1619 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.19 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 00:45:00 |
07 May 2025 00:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1605 | 0.1619 | 0.1584 | 1.5 | 0.1318 |
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 = 0.1619 - 0.1605 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1605 - 0.1584 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
897.4981 | 100 | 5591.8886 | 8.97 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1605 = 917.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1619
Avec un position size USD de 917.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 11.74 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.83 $ |
PNL | PNL % |
---|---|
11.74 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.062305295950149 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1577
[stop_loss] => 0.1619
[rr_ratio] => 2
[closed_at] => 2025-05-07 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.157
[stop_loss] => 0.1619
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1563
[stop_loss] => 0.1619
[rr_ratio] => 3
[closed_at] => 2025-05-07 01:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1556
[stop_loss] => 0.1619
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 02:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1549
[stop_loss] => 0.1619
[rr_ratio] => 4
[closed_at] => 2025-05-07 02:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1542
[stop_loss] => 0.1619
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 02:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1535
[stop_loss] => 0.1619
[rr_ratio] => 5
[closed_at] => 2025-05-07 02:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1528
[stop_loss] => 0.1619
[rr_ratio] => 5.5
[closed_at] => 2025-05-07 02:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1521
[stop_loss] => 0.1619
[rr_ratio] => 6
[closed_at] => 2025-05-07 02:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1514
[stop_loss] => 0.1619
[rr_ratio] => 6.5
[closed_at] => 2025-05-07 02:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1507
[stop_loss] => 0.1619
[rr_ratio] => 7
[closed_at] => 2025-05-07 02:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.001
[rr_ratio] => 4.5
[high] => 0.16150000
[low] => 0.15600000
[mfe_pct] => 2.8
[mae_pct] => 0.62
[mfe_mae_ratio] => 4.5
[candles_analyzed] => 25
[start_at] => 2025-05-07T00:45:00-04:00
[end_at] => 2025-05-07T02:45:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0165
[max_drawdown] => 0.0032
[rr_ratio] => 5.16
[high] => 0.16370000
[low] => 0.14400000
[mfe_pct] => 10.28
[mae_pct] => 1.99
[mfe_mae_ratio] => 5.16
[candles_analyzed] => 73
[start_at] => 2025-05-07T00:45:00-04:00
[end_at] => 2025-05-07T06:45:00-04:00
)
[breakout] => Array
(
[high_before] => 0.16400000
[high_after] => 0.16370000
[low_before] => 0.15570000
[low_after] => 0.14400000
[is_new_high] =>
[is_new_low] => 1
)
)