Short Trade on MOODENG
The 28 May 2025 at 16:39:20
With 659.4 MOODENG at 0.2462$ per unit.
Take profit at 0.2418 (1.8 %) and Stop Loss at 0.2492 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Take profit at 0.2418 (1.8 %) and Stop Loss at 0.2492 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.36 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 16:39:20 |
28 May 2025 17:00:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2462 | 0.2492 | 0.2418 | 1.5 | 0.1961 |
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 = 0.2492 - 0.2462 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2462 - 0.2418 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
659.4 | 100 | 2678 | 6.59 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.2462 = 656.53
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2492
Avec un position size USD de 656.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.22 | -1.2916328188465 |
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