Long Trade on MOODENG
The 23 May 2025 at 02:44:32
With 1368.7605 MOODENG at 0.2898$ per unit.
Position size of 396.7079 $
Take profit at 0.2986 (3.04 %) and Stop Loss at 0.284 (2 %)
That's a 1.52 RR TradePosition size of 396.7079 $
Take profit at 0.2986 (3.04 %) and Stop Loss at 0.284 (2 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.251354 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 23 May 2025 02:44:32 |
23 May 2025 03:10:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2898 | 0.284 | 0.2986 | 1.52 | 0.0787 |
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 = 0.284 - 0.2898 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.2898 - 0.2986 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0058 = 1.5172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 396.7079 | 100 | 1368.7605 | 3.97 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.2898 = -399.72
Donc, tu peux acheter -1379.31 avec un stoploss a 0.284
Avec un position size USD de -399.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0088 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 3.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.72808833678399 % | 0 % | 0 |
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