Short Trade on MOODENG
The 26 Jun 2025 at 16:47:57
With 7133.265 MOODENG at 0.1377$ per unit.
Position size of 982.1079 $
Take profit at 0.136 (1.23 %) and Stop Loss at 0.1388 (0.8 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 982.1079 $
Take profit at 0.136 (1.23 %) and Stop Loss at 0.1388 (0.8 %)
That's a 1.55 RR TradeSimilar Trade Score: -8.18 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 16:47:57 |
26 Jun 2025 17:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1377 | 0.1388 | 0.136 | 1.55 | 0.1499 |
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 = 0.1388 - 0.1377 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1377 - 0.136 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
982.1079 | 100 | 7133.265 | 9.82 |
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 0.1377 = 1001.45
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1388
Avec un position size USD de 1001.45$
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 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.85 $ |
PNL | PNL % |
---|---|
12.12 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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