Long Trade on MOODENG
The 23 May 2025 at 01:09:09
With 312.5 MOODENG at 0.2992$ per unit.
Take profit at 0.3107 (3.8 %) and Stop Loss at 0.2915 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.62 |
Indicators:
Take profit at 0.3107 (3.8 %) and Stop Loss at 0.2915 (2.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 01:09:09 |
23 May 2025 01:35:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2992 | 0.2915 | 0.3107 | 1.5 | 0.184 |
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 = 0.2915 - 0.2992 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 0.2992 - 0.3107 = -0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935
Amount | Margin | Quantity | Leverage |
---|---|---|---|
312.5 | 100 | 1045 | 3.13 |
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 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.2992 = -310.86
Donc, tu peux acheter -1038.96 avec un stoploss a 0.2915
Avec un position size USD de -310.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.57 | -2.6470588235294 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3107
[entry_price] => 0.2992
[stop_loss] => 0.29073
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3107
[entry_price] => 0.2992
[stop_loss] => 0.28996
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3107
[entry_price] => 0.2992
[stop_loss] => 0.28919
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3107
[entry_price] => 0.2992
[stop_loss] => 0.28765
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:40:00
[result] => loss
)
)