Short Trade on MOODENG
The 16 May 2025 at 01:35:22
With 2251.9222 MOODENG at 0.2223$ per unit.
Position size of 500.6924 $
Take profit at 0.217 (2.38 %) and Stop Loss at 0.2259 (1.62 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 500.6924 $
Take profit at 0.217 (2.38 %) and Stop Loss at 0.2259 (1.62 %)
That's a 1.47 RR TradeSimilar Trade Score: -42.86 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 01:35:22 |
16 May 2025 02:05:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2223 | 0.2259 | 0.217 | 1.47 | 0.2125 |
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 = 0.2259 - 0.2223 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2223 - 0.217 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
500.6924 | 100 | 2251.9222 | 5.01 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.2223 = 494
Donc, tu peux acheter 2222.22 avec un stoploss a 0.2259
Avec un position size USD de 494$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
2.38 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1.62 % | 8.11 $ |
PNL | PNL % |
---|---|
11.94 $ | 2.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1740890688259 % | 0 % | 0 |
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