Long Trade on MOODENG
The 07 Jun 2025 at 05:19:32
With 2693.3963 MOODENG at 0.1966$ per unit.
Position size of 529.6564 $
Take profit at 0.2011 (2.29 %) and Stop Loss at 0.1937 (1.48 %)
That's a 1.55 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 529.6564 $
Take profit at 0.2011 (2.29 %) and Stop Loss at 0.1937 (1.48 %)
That's a 1.55 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 05:19:32 |
07 Jun 2025 05:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1966 | 0.1937 | 0.2011 | 1.55 | 0.2191 |
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 = 0.1937 - 0.1966 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1966 - 0.2011 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0029 = 1.5517
Amount | Margin | Quantity | Leverage |
---|---|---|---|
529.6564 | 100 | 2693.3963 | 5.30 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1966 = -542.34
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1937
Avec un position size USD de -542.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0045 = 12.41
Si Take Profit atteint, tu gagneras 12.41$
Résumé
TP % Target | TP $ Target |
---|---|
2.29 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
1.48 % | 7.81 $ |
PNL | PNL % |
---|---|
-7.81 $ | -1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9837232960325 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2011
[entry_price] => 0.1966
[stop_loss] => 0.19341
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-07 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2011
[entry_price] => 0.1966
[stop_loss] => 0.19312
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-07 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2011
[entry_price] => 0.1966
[stop_loss] => 0.19283
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-07 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2011
[entry_price] => 0.1966
[stop_loss] => 0.19225
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-07 05:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00185
[max_drawdown] => 0.00578
[rr_ratio] => 0.32
[high] => 0.19845000
[low] => 0.19082000
[mfe_pct] => 0.94
[mae_pct] => 2.94
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-06-07T05:19:32-04:00
[end_at] => 2025-06-07T07:19:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.00578
[rr_ratio] => 0.42
[high] => 0.19900000
[low] => 0.19082000
[mfe_pct] => 1.22
[mae_pct] => 2.94
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 72
[start_at] => 2025-06-07T05:19:32-04:00
[end_at] => 2025-06-07T11:19:32-04:00
)
[breakout] => Array
(
[high_before] => 0.21435000
[high_after] => 0.19900000
[low_before] => 0.19543000
[low_after] => 0.19082000
[is_new_high] =>
[is_new_low] =>
)
)