Long Trade on MOODENG
The 13 May 2025 at 10:14:12
With 600.2 MOODENG at 0.294$ per unit.
Position size of 176.4 $
Take profit at 0.314 (6.8 %) and Stop Loss at 0.2806 (4.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 176.4 $
Take profit at 0.314 (6.8 %) and Stop Loss at 0.2806 (4.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 10:14:12 |
13 May 2025 11:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.294 | 0.2806 | 0.314 | 1.5 | 0.1845 |
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 = 0.2806 - 0.294 = -0.0134
Récompense (distance jusqu'au take profit):
E - TP = 0.294 - 0.314 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.0134 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
176.4 | 100 | 600.2 | 1.76 |
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 / -0.0134 = -597.01
Taille de position USD = -597.01 x 0.294 = -175.52
Donc, tu peux acheter -597.01 avec un stoploss a 0.2806
Avec un position size USD de -175.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.02 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
6.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 6.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4761904761905 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3208
[stop_loss] => 0.2806
[rr_ratio] => 2
[closed_at] => 2025-05-13 12:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3275
[stop_loss] => 0.2806
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 15:45:00
[result] => win
)
)
Array
(
)