Long Trade on MOODENG
The 03 Jul 2025 at 18:27:04
With 4621 MOODENG at 0.1859$ per unit.
Position size of 858.9 $
Take profit at 0.1885 (1.4 %) and Stop Loss at 0.1841 (0.97 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 858.9 $
Take profit at 0.1885 (1.4 %) and Stop Loss at 0.1841 (0.97 %)
That's a 1.4 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 18:27:04 |
03 Jul 2025 18:55:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1859 | 0.1841 | 0.1885 | 1.4 | 0.2448 |
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 = 0.1841 - 0.1859 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1859 - 0.1885 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
858.9 | 100 | 4621 | 8.59 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1859 = -826.22
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1841
Avec un position size USD de -826.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3712 % | 38.34 % | 2 |
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