Short Trade on MOODENG
The 01 Jul 2025 at 18:48:50
With 10540 MOODENG at 0.1374$ per unit.
Position size of 1448 $
Take profit at 0.1363 (0.8 %) and Stop Loss at 0.1382 (0.58 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1448 $
Take profit at 0.1363 (0.8 %) and Stop Loss at 0.1382 (0.58 %)
That's a 1.4 RR TradeSimilar Trade Score: 13.33 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 18:48:50 |
01 Jul 2025 19:00:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1374 | 0.1382 | 0.1363 | 1.4 | 0.2151 |
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 = 0.1382 - 0.1374 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1374 - 0.1363 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1448 | 100 | 10540 | 14.48 |
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 0.1374 = 1374
Donc, tu peux acheter 10000 avec un stoploss a 0.1382
Avec un position size USD de 1374$
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 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0146 % | 2.51 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1358
[stop_loss] => 0.1382
[rr_ratio] => 2
[closed_at] => 2025-07-01 19:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1354
[stop_loss] => 0.1382
[rr_ratio] => 2.5
[closed_at] => 2025-07-01 19:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.135
[stop_loss] => 0.1382
[rr_ratio] => 3
[closed_at] => 2025-07-01 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1346
[stop_loss] => 0.1382
[rr_ratio] => 3.5
[closed_at] => 2025-07-01 23:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1342
[stop_loss] => 0.1382
[rr_ratio] => 4
[closed_at] => 2025-07-01 23:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1338
[stop_loss] => 0.1382
[rr_ratio] => 4.5
[closed_at] => 2025-07-01 23:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1334
[stop_loss] => 0.1382
[rr_ratio] => 5
[closed_at] => 2025-07-01 23:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.133
[stop_loss] => 0.1382
[rr_ratio] => 5.5
[closed_at] => 2025-07-01 23:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1326
[stop_loss] => 0.1382
[rr_ratio] => 6
[closed_at] => 2025-07-01 23:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1322
[stop_loss] => 0.1382
[rr_ratio] => 6.5
[closed_at] => 2025-07-01 23:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1318
[stop_loss] => 0.1382
[rr_ratio] => 7
[closed_at] => 2025-07-01 23:20:00
[result] => loss
)
)
Array
(
)