Long Trade on MOODENG
The 23 May 2025 at 01:19:33
With 321.4 MOODENG at 0.2985$ per unit.
Take profit at 0.3096 (3.7 %) and Stop Loss at 0.2911 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
1 | 0.6 |
Indicators:
Take profit at 0.3096 (3.7 %) and Stop Loss at 0.2911 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.45 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 01:19:33 |
23 May 2025 02:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2985 | 0.2911 | 0.3096 | 1.5 | 0.1935 |
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 = 0.2911 - 0.2985 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.2985 - 0.3096 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
321.4 | 100 | 1077 | 3.21 |
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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.2985 = -322.7
Donc, tu peux acheter -1081.08 avec un stoploss a 0.2911
Avec un position size USD de -322.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.48 | -3.7688442211055 |
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