Short Trade on MOODENG
The 17 Jun 2025 at 15:48:17
With 4230 MOODENG at 0.1522$ per unit.
Position size of 643.9 $
Take profit at 0.1494 (1.8 %) and Stop Loss at 0.1541 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 643.9 $
Take profit at 0.1494 (1.8 %) and Stop Loss at 0.1541 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.09 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:48:17 |
17 Jun 2025 16:15:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1522 | 0.1541 | 0.1494 | 1.5 | 0.177 |
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 = 0.1541 - 0.1522 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1522 - 0.1494 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
643.9 | 100 | 4230 | 6.44 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1522 = 640.84
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1541
Avec un position size USD de 640.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4336 % | 0 % | 0 |
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