Short Trade on MOODENG
The 14 May 2025 at 18:18:32
With 1234 MOODENG at 0.248$ per unit.
Position size of 306 $
Take profit at 0.2383 (3.9 %) and Stop Loss at 0.2545 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Position size of 306 $
Take profit at 0.2383 (3.9 %) and Stop Loss at 0.2545 (2.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.5 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 18:18:32 |
14 May 2025 18:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.248 | 0.2545 | 0.2383 | 1.5 | 0.1846 |
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 = 0.2545 - 0.248 = 0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.248 - 0.2383 = 0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
306 | 100 | 1234 | 3.06 |
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 / 0.0065 = 1230.77
Taille de position USD = 1230.77 x 0.248 = 305.23
Donc, tu peux acheter 1230.77 avec un stoploss a 0.2545
Avec un position size USD de 305.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.0097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
3.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.7701612903226 % | 0 % | 0 |
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