Long Trade on MOODENG
The 26 Mar 2025 at 11:14:56
With 447.9 MOODENG at 0.04414$ per unit.
Take profit at 0.04532 (2.7 %) and Stop Loss at 0.04335 (1.8 %)
That's a 1.5 RR TradeTake profit at 0.04532 (2.7 %) and Stop Loss at 0.04335 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.11 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 11:14:56 |
26 Mar 2025 13:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04414 | 0.04335 | 0.04532 | 1.5 | 0.1857 |
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 = 0.04335 - 0.04414 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.04414 - 0.04532 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
447.9 | 447.9 | 10150 | 4.48 |
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 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.04414 = -446.99
Donc, tu peux acheter -10126.58 avec un stoploss a 0.04335
Avec un position size USD de -446.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.1 $ | -1.59 | 0 |
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