Short Trade on MOODENG
The 02 Jun 2025 at 09:02:02
With 932.1 MOODENG at 0.1938$ per unit.
Take profit at 0.1913 (1.3 %) and Stop Loss at 0.1955 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 0.1913 (1.3 %) and Stop Loss at 0.1955 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.36 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 09:02:02 |
02 Jun 2025 09:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1938 | 0.1955 | 0.1913 | 1.5 | 0.1933 |
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 = 0.1955 - 0.1938 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1938 - 0.1913 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
932.1 | 100 | 4809 | 9.32 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1938 = 912
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1955
Avec un position size USD de 912$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.29 | 0 |
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