Short Trade on MOODENG
The 14 May 2025 at 19:07:51
With 321.3 MOODENG at 0.2569$ per unit.
Take profit at 0.2473 (3.7 %) and Stop Loss at 0.2633 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 0.2473 (3.7 %) and Stop Loss at 0.2633 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.92 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 19:07:51 |
14 May 2025 19:45:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2569 | 0.2633 | 0.2473 | 1.5 | 0.1927 |
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 = 0.2633 - 0.2569 = 0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.2569 - 0.2473 = 0.0096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096 / 0.0064 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
321.3 | 100 | 1251 | 3.21 |
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 / 0.0064 = 1250
Taille de position USD = 1250 x 0.2569 = 321.13
Donc, tu peux acheter 1250 avec un stoploss a 0.2633
Avec un position size USD de 321.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1250 x 0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1250 x 0.0096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.74 | 0 |
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