Long Trade on MOODENG
The 28 Jun 2025 at 09:31:25
With 6359 MOODENG at 0.1406$ per unit.
Position size of 894 $
Take profit at 0.1425 (1.4 %) and Stop Loss at 0.1393 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 894 $
Take profit at 0.1425 (1.4 %) and Stop Loss at 0.1393 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -23 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 09:31:25 |
28 Jun 2025 11:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1406 | 0.1393 | 0.1425 | 1.5 | 0.1921 |
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 = 0.1393 - 0.1406 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1406 - 0.1425 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
894 | 100 | 6359 | 8.94 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1406 = -865.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1393
Avec un position size USD de -865.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3343 % | 36.16 % | 7 |
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