Short Trade on MOODENG
The 14 May 2025 at 18:22:13
With 1224.0418 MOODENG at 0.2532$ per unit.
Position size of 309.9886 $
Take profit at 0.2434 (3.87 %) and Stop Loss at 0.2598 (2.61 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 309.9886 $
Take profit at 0.2434 (3.87 %) and Stop Loss at 0.2598 (2.61 %)
That's a 1.48 RR TradeSimilar Trade Score: -28.5 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 18:22:13 |
14 May 2025 20:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2532 | 0.2598 | 0.2434 | 1.48 | 0.1497 |
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 = 0.2598 - 0.2532 = 0.0066
Récompense (distance jusqu'au take profit):
E - TP = 0.2532 - 0.2434 = 0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0098 / 0.0066 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
309.9886 | 100 | 1224.0418 | 3.10 |
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 / 0.0066 = 1212.12
Taille de position USD = 1212.12 x 0.2532 = 306.91
Donc, tu peux acheter 1212.12 avec un stoploss a 0.2598
Avec un position size USD de 306.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0098 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
3.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.61 % | 8.08 $ |
PNL | PNL % |
---|---|
12 $ | 3.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1958925750395 % | 0 % | 0 |
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