Short Trade on MOODENG
The 25 Jun 2025 at 20:15:41
With 9219 MOODENG at 0.1395$ per unit.
Position size of 1287 $
Take profit at 0.1382 (0.93 %) and Stop Loss at 0.1404 (0.65 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Position size of 1287 $
Take profit at 0.1382 (0.93 %) and Stop Loss at 0.1404 (0.65 %)
That's a 1.4 RR TradeSimilar Trade Score: -21.17 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 20:15:41 |
25 Jun 2025 20:30:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1395 | 0.1404 | 0.1382 | 1.4 | 0.1911 |
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 = 0.1404 - 0.1395 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1395 - 0.1382 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1287 | 100 | 9219 | 12.87 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1395 = 1240
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1404
Avec un position size USD de 1240$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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