Short Trade on MOODENG
The 16 May 2025 at 01:46:12
With 501.7 MOODENG at 0.2233$ per unit.
Take profit at 0.218 (2.4 %) and Stop Loss at 0.2269 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Accuracy |
---|---|
0 | 0.76 |
Indicators:
Take profit at 0.218 (2.4 %) and Stop Loss at 0.2269 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.13 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 01:46:12 |
16 May 2025 02:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2233 | 0.2269 | 0.218 | 1.5 | 0.1943 |
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 = 0.2269 - 0.2233 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2233 - 0.218 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
501.7 | 100 | 2247 | 5.02 |
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 0.2233 = 496.22
Donc, tu peux acheter 2222.22 avec un stoploss a 0.2269
Avec un position size USD de 496.22$
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 |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.37 | -0.43887147335424 |
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