Long Trade on MOVE
The 08 May 2025 at 20:09:30
With 5917 MOVE at 0.1668$ per unit.
Position size of 987 $
Take profit at 0.1688 (1.2 %) and Stop Loss at 0.1654 (0.84 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 987 $
Take profit at 0.1688 (1.2 %) and Stop Loss at 0.1654 (0.84 %)
That's a 1.4 RR TradeSimilar Trade Score: -94.29 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 20:09:30 |
08 May 2025 20:15:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1668 | 0.1654 | 0.1688 | 1.4 | 0.155 |
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 = 0.1654 - 0.1668 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1668 - 0.1688 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
987 | 100 | 5917 | 9.87 |
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 0.1668 = -953.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1654
Avec un position size USD de -953.14$
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 -0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17985611510791 % | 0 % | 0 |
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