Short Trade on MOODENG
The 16 May 2025 at 01:49:42
With 488 MOODENG at 0.2239$ per unit.
Take profit at 0.2184 (2.5 %) and Stop Loss at 0.2276 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Take profit at 0.2184 (2.5 %) and Stop Loss at 0.2276 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.13 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 01:49:42 |
16 May 2025 02:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2239 | 0.2276 | 0.2184 | 1.5 | 0.1933 |
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 = 0.2276 - 0.2239 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.2239 - 0.2184 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
488 | 100 | 2179 | 4.88 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.2239 = 484.11
Donc, tu peux acheter 2162.16 avec un stoploss a 0.2276
Avec un position size USD de 484.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.46 | -0.1697186243859 |
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