Short Trade on MOODENG
The 21 Jun 2025 at 12:25:27
With 4533.941 MOODENG at 0.1379$ per unit.
Position size of 625.3211 $
Take profit at 0.1353 (1.89 %) and Stop Loss at 0.1397 (1.31 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 625.3211 $
Take profit at 0.1353 (1.89 %) and Stop Loss at 0.1397 (1.31 %)
That's a 1.44 RR TradeSimilar Trade Score: -56.88 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 12:25:27 |
21 Jun 2025 12:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1379 | 0.1397 | 0.1353 | 1.44 | 0.159 |
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 = 0.1397 - 0.1379 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1379 - 0.1353 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
625.3211 | 100 | 4533.941 | 6.25 |
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 0.1379 = 612.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1397
Avec un position size USD de 612.89$
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 0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.89 % | 11.79 $ |
SL % Target | SL $ Target |
---|---|
1.31 % | 8.16 $ |
PNL | PNL % |
---|---|
11.79 $ | 1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1343
[stop_loss] => 0.1397
[rr_ratio] => 2
[closed_at] => 2025-06-21 12:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1334
[stop_loss] => 0.1397
[rr_ratio] => 2.5
[closed_at] => 2025-06-21 12:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1325
[stop_loss] => 0.1397
[rr_ratio] => 3
[closed_at] => 2025-06-21 13:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1316
[stop_loss] => 0.1397
[rr_ratio] => 3.5
[closed_at] => 2025-06-21 13:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1307
[stop_loss] => 0.1397
[rr_ratio] => 4
[closed_at] => 2025-06-21 13:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1298
[stop_loss] => 0.1397
[rr_ratio] => 4.5
[closed_at] => 2025-06-21 13:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1289
[stop_loss] => 0.1397
[rr_ratio] => 5
[closed_at] => 2025-06-21 14:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.128
[stop_loss] => 0.1397
[rr_ratio] => 5.5
[closed_at] => 2025-06-21 14:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1271
[stop_loss] => 0.1397
[rr_ratio] => 6
[closed_at] => 2025-06-21 17:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01032
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.13687000
[low] => 0.12758000
[mfe_pct] => 7.48
[mae_pct] => -0.75
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-21T12:25:27-04:00
[end_at] => 2025-06-21T14:25:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.01128
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.13687000
[low] => 0.12662000
[mfe_pct] => 8.18
[mae_pct] => -0.75
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-06-21T12:25:27-04:00
[end_at] => 2025-06-21T18:25:27-04:00
)
[breakout] => Array
(
[high_before] => 0.14238000
[high_after] => 0.13687000
[low_before] => 0.13058000
[low_after] => 0.12662000
[is_new_high] =>
[is_new_low] => 1
)
)