Short Trade on MOODENG
The 31 May 2025 at 04:04:32
With 767.7 MOODENG at 0.2022$ per unit.
Take profit at 0.199 (1.6 %) and Stop Loss at 0.2043 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Take profit at 0.199 (1.6 %) and Stop Loss at 0.2043 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.56 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 04:04:32 |
31 May 2025 04:35:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2022 | 0.2043 | 0.199 | 1.5 | 0.1926 |
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 = 0.2043 - 0.2022 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2022 - 0.199 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
767.7 | 100 | 3797 | 7.68 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.2022 = 770.28
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2043
Avec un position size USD de 770.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.58 | -0.0098911968348269 |
Array
(
[2] => Array
(
[take_profit] => 0.198
[stop_loss] => 0.2043
[rr_ratio] => 2
[closed_at] => 2025-05-31 04:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19695
[stop_loss] => 0.2043
[rr_ratio] => 2.5
[closed_at] => 2025-05-31 06:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1959
[stop_loss] => 0.2043
[rr_ratio] => 3
[closed_at] => 2025-05-31 07:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.19485
[stop_loss] => 0.2043
[rr_ratio] => 3.5
[closed_at] => 2025-05-31 08:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1938
[stop_loss] => 0.2043
[rr_ratio] => 4
[closed_at] => 2025-05-31 08:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.19275
[stop_loss] => 0.2043
[rr_ratio] => 4.5
[closed_at] => 2025-05-31 08:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1917
[stop_loss] => 0.2043
[rr_ratio] => 5
[closed_at] => 2025-05-31 08:55:00
[result] => loss
)
)
Array
(
)