Short Trade on MOODENG
The 06 Jun 2025 at 16:16:08
With 1008 MOODENG at 0.1874$ per unit.
Take profit at 0.1851 (1.2 %) and Stop Loss at 0.1888 (0.75 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 0.1851 (1.2 %) and Stop Loss at 0.1888 (0.75 %)
That's a 1.6 RR TradeSimilar Trade Score: 18.83 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 16:16:08 |
06 Jun 2025 17:00:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1874 | 0.1888 | 0.1851 | 1.6 | 0.1956 |
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 = 0.1888 - 0.1874 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1874 - 0.1851 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014 = 1.6429
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1008 | 100 | 5382 | 10.08 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1874 = 1070.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1888
Avec un position size USD de 1070.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0023 = 13.14
Si Take Profit atteint, tu gagneras 13.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.23 | -0.032017075773734 |
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