Long Trade on MOODENG
The 26 Mar 2025 at 09:54:46
With 415.1 MOODENG at 0.04518$ per unit.
Take profit at 0.04649 (2.9 %) and Stop Loss at 0.04431 (1.9 %)
That's a 1.5 RR TradeTake profit at 0.04649 (2.9 %) and Stop Loss at 0.04431 (1.9 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Mar 2025 09:54:46 |
26 Mar 2025 11:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04518 | 0.04431 | 0.04649 | 1.5 | 0.1861 |
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 = 0.04431 - 0.04518 = -0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.04518 - 0.04649 = -0.00131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087 = 1.5057
Amount | Margin | Quantity | Leverage |
---|---|---|---|
415.1 | 415.1 | 9188 | 4.15 |
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 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.04518 = -415.45
Donc, tu peux acheter -9195.4 avec un stoploss a 0.04431
Avec un position size USD de -415.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00131 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.3 $ | -1.99 | 0 |
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