Long Trade on MOODENG
The 18 May 2025 at 12:37:59
With 794.7 MOODENG at 0.2529$ per unit.
Position size of 201 $
Take profit at 0.268 (6 %) and Stop Loss at 0.2429 (4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 201 $
Take profit at 0.268 (6 %) and Stop Loss at 0.2429 (4 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.67 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 12:37:59 |
18 May 2025 14:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2529 | 0.2429 | 0.268 | 1.5 | 0.177 |
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 = 0.2429 - 0.2529 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 0.2529 - 0.268 = -0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.01 = 1.51
Amount | Margin | Quantity | Leverage |
---|---|---|---|
201 | 100 | 794.7 | 2.01 |
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 / -0.01 = -800
Taille de position USD = -800 x 0.2529 = -202.32
Donc, tu peux acheter -800 avec un stoploss a 0.2429
Avec un position size USD de -202.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.0151 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -3.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.3100039541321 % | 0 % | 0 |
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