Long Trade on MOODENG
The 13 May 2025 at 10:06:39
With 591.8 MOODENG at 0.2943$ per unit.
Position size of 174.1 $
Take profit at 0.3145 (6.9 %) and Stop Loss at 0.2808 (4.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 174.1 $
Take profit at 0.3145 (6.9 %) and Stop Loss at 0.2808 (4.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.11 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 10:06:39 |
13 May 2025 11:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2943 | 0.2808 | 0.3145 | 1.5 | 0.1838 |
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 = 0.2808 - 0.2943 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 0.2943 - 0.3145 = -0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0135 = 1.4963
Amount | Margin | Quantity | Leverage |
---|---|---|---|
174.1 | 100 | 591.8 | 1.74 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 0.2943 = -174.4
Donc, tu peux acheter -592.59 avec un stoploss a 0.2808
Avec un position size USD de -174.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0202 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
6.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 6.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5756031260619 % | 0 % | 0 |
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[2] => Array
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[take_profit] => 0.3213
[stop_loss] => 0.2808
[rr_ratio] => 2
[closed_at] => 2025-05-13 12:55:00
[result] => win
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Array
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