Short Trade on MOODENG
The 17 May 2025 at 06:27:55
With 2540.7777 MOODENG at 0.1841$ per unit.
Position size of 467.808 $
Take profit at 0.1794 (2.55 %) and Stop Loss at 0.1873 (1.74 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 467.808 $
Take profit at 0.1794 (2.55 %) and Stop Loss at 0.1873 (1.74 %)
That's a 1.47 RR TradeStart at | Closed at | Duration |
---|---|---|
17 May 2025 06:27:55 |
17 May 2025 06:50:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1841 | 0.1873 | 0.1794 | 1.47 | 0.1588 |
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 = 0.1873 - 0.1841 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.1841 - 0.1794 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688
Amount | Margin | Quantity | Leverage |
---|---|---|---|
467.808 | 100 | 2540.7777 | 4.68 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.1841 = 460.25
Donc, tu peux acheter 2500 avec un stoploss a 0.1873
Avec un position size USD de 460.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
2.55 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1.74 % | 8.13 $ |
PNL | PNL % |
---|---|
11.94 $ | 2.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.048886474741977 % | 0 % | 0 |
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