Short Trade on MOODENG
The 30 May 2025 at 14:30:01
With 567.4 MOODENG at 0.213$ per unit.
Take profit at 0.2085 (2.1 %) and Stop Loss at 0.216 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Take profit at 0.2085 (2.1 %) and Stop Loss at 0.216 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -21 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 14:30:01 |
30 May 2025 18:25:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.213 | 0.216 | 0.2085 | 1.5 | 0.2066 |
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 = 0.216 - 0.213 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.213 - 0.2085 = 0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
567.4 | 100 | 2664 | 5.67 |
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 0.213 = 568
Donc, tu peux acheter 2666.67 avec un stoploss a 0.216
Avec un position size USD de 568$
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 0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.11 | -0.69014084507042 |
Array
(
[2] => Array
(
[take_profit] => 0.207
[stop_loss] => 0.216
[rr_ratio] => 2
[closed_at] => 2025-05-30 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2055
[stop_loss] => 0.216
[rr_ratio] => 2.5
[closed_at] => 2025-05-30 18:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.204
[stop_loss] => 0.216
[rr_ratio] => 3
[closed_at] => 2025-05-30 18:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2025
[stop_loss] => 0.216
[rr_ratio] => 3.5
[closed_at] => 2025-05-30 18:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.201
[stop_loss] => 0.216
[rr_ratio] => 4
[closed_at] => 2025-05-30 18:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1995
[stop_loss] => 0.216
[rr_ratio] => 4.5
[closed_at] => 2025-05-30 19:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.198
[stop_loss] => 0.216
[rr_ratio] => 5
[closed_at] => 2025-05-30 19:00:00
[result] => win
)
)
Array
(
)