Short Trade on MOODENG
The 20 Jun 2025 at 22:43:40
With 7593.3508 MOODENG at 0.1451$ per unit.
Position size of 1101.8711 $
Take profit at 0.1435 (1.1 %) and Stop Loss at 0.1462 (0.76 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.35 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1101.8711 $
Take profit at 0.1435 (1.1 %) and Stop Loss at 0.1462 (0.76 %)
That's a 1.45 RR TradeSimilar Trade Score: -34.55 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 22:43:40 |
21 Jun 2025 00:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1451 | 0.1462 | 0.1435 | 1.45 | 0.1584 |
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 = 0.1462 - 0.1451 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1451 - 0.1435 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1101.8711 | 100 | 7593.3508 | 11.02 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1451 = 1055.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1462
Avec un position size USD de 1055.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.35 $ |
PNL | PNL % |
---|---|
12.15 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3928 % | 51.81 % | 8 |
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