Short Trade on MOODENG
The 21 May 2025 at 09:49:39
With 2184.5553 MOODENG at 0.233$ per unit.
Position size of 509.0232 $
Take profit at 0.2275 (2.36 %) and Stop Loss at 0.2367 (1.59 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 509.0232 $
Take profit at 0.2275 (2.36 %) and Stop Loss at 0.2367 (1.59 %)
That's a 1.49 RR TradeSimilar Trade Score: -42.78 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 09:49:39 |
21 May 2025 10:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.233 | 0.2367 | 0.2275 | 1.49 | 0.1496 |
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 = 0.2367 - 0.233 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.233 - 0.2275 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
509.0232 | 100 | 2184.5553 | 5.09 |
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 0.233 = 503.78
Donc, tu peux acheter 2162.16 avec un stoploss a 0.2367
Avec un position size USD de 503.78$
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 |
---|---|
2.36 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.59 % | 8.08 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.83690987124463 % | 0 % | 0 |
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