Long Trade on MOODENG
The 27 Mar 2025 at 02:54:13
With 982 MOODENG at 0.04484$ per unit.
Take profit at 0.04539 (1.2 %) and Stop Loss at 0.04447 (0.83 %)
That's a 1.5 RR TradeTake profit at 0.04539 (1.2 %) and Stop Loss at 0.04447 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.5 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 02:54:13 |
27 Mar 2025 04:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04484 | 0.04447 | 0.04539 | 1.5 | 0.193 |
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 = 0.04447 - 0.04484 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.04484 - 0.04539 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
982 | 982 | 21900 | 9.82 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.04484 = -969.51
Donc, tu peux acheter -21621.62 avec un stoploss a 0.04447
Avec un position size USD de -969.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 13 $ | 1.34 | 0 |
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