Short Trade on MOODENG
The 21 Jun 2025 at 12:16:56
With 4348 MOODENG at 0.1377$ per unit.
Position size of 598.5 $
Take profit at 0.1349 (2 %) and Stop Loss at 0.1395 (1.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Position size of 598.5 $
Take profit at 0.1349 (2 %) and Stop Loss at 0.1395 (1.3 %)
That's a 1.6 RR TradeSimilar Trade Score: -84.44 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 12:16:56 |
21 Jun 2025 12:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1377 | 0.1395 | 0.1349 | 1.6 | 0.196 |
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 = 0.1395 - 0.1377 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1377 - 0.1349 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
598.5 | 100 | 4348 | 5.99 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1377 = 612
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1395
Avec un position size USD de 612$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 2.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4285 % | 32.78 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1341
[stop_loss] => 0.1395
[rr_ratio] => 2
[closed_at] => 2025-06-21 12:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1332
[stop_loss] => 0.1395
[rr_ratio] => 2.5
[closed_at] => 2025-06-21 13:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1323
[stop_loss] => 0.1395
[rr_ratio] => 3
[closed_at] => 2025-06-21 13:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1314
[stop_loss] => 0.1395
[rr_ratio] => 3.5
[closed_at] => 2025-06-21 13:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1305
[stop_loss] => 0.1395
[rr_ratio] => 4
[closed_at] => 2025-06-21 13:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1296
[stop_loss] => 0.1395
[rr_ratio] => 4.5
[closed_at] => 2025-06-21 13:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1287
[stop_loss] => 0.1395
[rr_ratio] => 5
[closed_at] => 2025-06-21 14:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1278
[stop_loss] => 0.1395
[rr_ratio] => 5.5
[closed_at] => 2025-06-21 14:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1269
[stop_loss] => 0.1395
[rr_ratio] => 6
[closed_at] => 2025-06-21 17:30:00
[result] => win
)
)
Array
(
)