Long Trade on MOVE
The 12 May 2025 at 08:28:50
With 2428 MOVE at 0.2237$ per unit.
Position size of 543.2 $
Take profit at 0.2286 (2.2 %) and Stop Loss at 0.2204 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 543.2 $
Take profit at 0.2286 (2.2 %) and Stop Loss at 0.2204 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.83 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 08:28:50 |
12 May 2025 09:00:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2237 | 0.2204 | 0.2286 | 1.5 | 0.1552 |
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 = 0.2204 - 0.2237 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2237 - 0.2286 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
543.2 | 100 | 2428 | 5.43 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2237 = -542.3
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2204
Avec un position size USD de -542.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.40232454179705 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2303
[stop_loss] => 0.2204
[rr_ratio] => 2
[closed_at] => 2025-05-12 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.23195
[stop_loss] => 0.2204
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2336
[stop_loss] => 0.2204
[rr_ratio] => 3
[closed_at] => 2025-05-12 11:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.23525
[stop_loss] => 0.2204
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 11:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2369
[stop_loss] => 0.2204
[rr_ratio] => 4
[closed_at] => 2025-05-12 11:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.23855
[stop_loss] => 0.2204
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 11:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2402
[stop_loss] => 0.2204
[rr_ratio] => 5
[closed_at] => 2025-05-12 11:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.24185
[stop_loss] => 0.2204
[rr_ratio] => 5.5
[closed_at] => 2025-05-12 11:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2435
[stop_loss] => 0.2204
[rr_ratio] => 6
[closed_at] => 2025-05-12 11:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.24515
[stop_loss] => 0.2204
[rr_ratio] => 6.5
[closed_at] => 2025-05-12 11:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2468
[stop_loss] => 0.2204
[rr_ratio] => 7
[closed_at] => 2025-05-12 11:40:00
[result] => loss
)
)
Array
(
)