Long Trade on MOODENG
The 30 Jun 2025 at 02:51:41
With 5614.4301 MOODENG at 0.1542$ per unit.
Position size of 865.6328 $
Take profit at 0.1563 (1.36 %) and Stop Loss at 0.1528 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 865.6328 $
Take profit at 0.1563 (1.36 %) and Stop Loss at 0.1528 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -56 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 02:51:41 |
30 Jun 2025 03:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1542 | 0.1528 | 0.1563 | 1.5 | 0.1589 |
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 = 0.1528 - 0.1542 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1542 - 0.1563 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
865.6328 | 100 | 5614.4301 | 8.66 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1542 = -881.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1528
Avec un position size USD de -881.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 11.79 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.86 $ |
PNL | PNL % |
---|---|
11.79 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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