Short Trade on MOODENG
The 01 Jul 2025 at 18:23:49
With 9492.1142 MOODENG at 0.1371$ per unit.
Position size of 1300.9892 $
Take profit at 0.1358 (0.95 %) and Stop Loss at 0.1379 (0.58 %)
That's a 1.63 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Position size of 1300.9892 $
Take profit at 0.1358 (0.95 %) and Stop Loss at 0.1379 (0.58 %)
That's a 1.63 RR TradeSimilar Trade Score: -36.67 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 18:23:49 |
01 Jul 2025 19:05:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1371 | 0.1379 | 0.1358 | 1.63 | 0.218 |
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 = 0.1379 - 0.1371 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1371 - 0.1358 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1300.9892 | 100 | 9492.1142 | 13.01 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1371 = 1371
Donc, tu peux acheter 10000 avec un stoploss a 0.1379
Avec un position size USD de 1371$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12.34 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.59 $ |
PNL | PNL % |
---|---|
12.34 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.372 % | 63.75 % | 5 |
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