Long Trade on MOODENG
The 07 Jun 2025 at 05:07:53
With 2881.255 MOODENG at 0.1998$ per unit.
Position size of 575.6171 $
Take profit at 0.2039 (2.05 %) and Stop Loss at 0.197 (1.4 %)
That's a 1.46 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Accuracy |
---|---|
0 | 0.77 |
Indicators:
Position size of 575.6171 $
Take profit at 0.2039 (2.05 %) and Stop Loss at 0.197 (1.4 %)
That's a 1.46 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 05:07:53 |
07 Jun 2025 05:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1998 | 0.197 | 0.2039 | 1.46 | 0.221 |
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 = 0.197 - 0.1998 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1998 - 0.2039 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
575.6171 | 100 | 2881.255 | 5.76 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1998 = -570.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.197
Avec un position size USD de -570.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
2.05 % | 11.81 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1871871871872 % | 0 % | 0 |
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