Short Trade on MOODENG
The 28 May 2025 at 16:56:58
With 712.5 MOODENG at 0.2474$ per unit.
Take profit at 0.2432 (1.7 %) and Stop Loss at 0.2501 (1.1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Take profit at 0.2432 (1.7 %) and Stop Loss at 0.2501 (1.1 %)
That's a 1.6 RR TradeSimilar Trade Score: -42.33 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 16:56:58 |
28 May 2025 17:10:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2474 | 0.2501 | 0.2432 | 1.6 | 0.2052 |
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 = 0.2501 - 0.2474 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2474 - 0.2432 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0027 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
712.5 | 100 | 2880 | 7.13 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.2474 = 733.04
Donc, tu peux acheter 2962.96 avec un stoploss a 0.2501
Avec un position size USD de 733.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0042 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.8 $ | -1.09 | -1.1560226354082 |
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