Long Trade on MOODENG
The 10 Jul 2025 at 15:20:00
With 2375 MOODENG at 0.2022$ per unit.
Position size of 480.4 $
Take profit at 0.2073 (2.5 %) and Stop Loss at 0.1989 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 480.4 $
Take profit at 0.2073 (2.5 %) and Stop Loss at 0.1989 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 15:20:00 |
10 Jul 2025 17:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2022 | 0.1989 | 0.2073 | 1.5 | 0.1881 |
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 = 0.1989 - 0.2022 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2022 - 0.2073 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0033 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
480.4 | 100 | 2375 | 4.80 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2022 = -490.18
Donc, tu peux acheter -2424.24 avec un stoploss a 0.1989
Avec un position size USD de -490.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0051 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 2.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4006 % | 24.55 % | 5 |
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