Short Trade on MOODENG
The 14 May 2025 at 18:29:27
With 1247 MOODENG at 0.2539$ per unit.
Position size of 316.6 $
Take profit at 0.2443 (3.8 %) and Stop Loss at 0.2604 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 316.6 $
Take profit at 0.2443 (3.8 %) and Stop Loss at 0.2604 (2.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.5 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 18:29:27 |
14 May 2025 20:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2539 | 0.2604 | 0.2443 | 1.5 | 0.1814 |
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 = 0.2604 - 0.2539 = 0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.2539 - 0.2443 = 0.0096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096 / 0.0065 = 1.4769
Amount | Margin | Quantity | Leverage |
---|---|---|---|
316.6 | 100 | 1247 | 3.17 |
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 0.2539 = 312.49
Donc, tu peux acheter 1230.77 avec un stoploss a 0.2604
Avec un position size USD de 312.49$
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 0.0096 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 3.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9141394249705 % | 0 % | 0 |
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