Short Trade on MOODENG
The 17 Jul 2025 at 17:27:14
With 3858 MOODENG at 0.1967$ per unit.
Position size of 758.6 $
Take profit at 0.1935 (1.6 %) and Stop Loss at 0.1987 (1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 758.6 $
Take profit at 0.1935 (1.6 %) and Stop Loss at 0.1987 (1 %)
That's a 1.6 RR TradeSimilar Trade Score: -52.5 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 17:27:14 |
17 Jul 2025 20:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1967 | 0.1987 | 0.1935 | 1.6 | 0.2386 |
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 = 0.1987 - 0.1967 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1967 - 0.1935 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.002 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
758.6 | 100 | 3858 | 7.59 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.1967 = 786.8
Donc, tu peux acheter 4000 avec un stoploss a 0.1987
Avec un position size USD de 786.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0032 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5541 % | 54.49 % | 11 |
Array
(
[2] => Array
(
[take_profit] => 0.1927
[stop_loss] => 0.1987
[rr_ratio] => 2
[closed_at] => 2025-07-17 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1917
[stop_loss] => 0.1987
[rr_ratio] => 2.5
[closed_at] => 2025-07-17 21:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1907
[stop_loss] => 0.1987
[rr_ratio] => 3
[closed_at] => 2025-07-17 21:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1897
[stop_loss] => 0.1987
[rr_ratio] => 3.5
[closed_at] => 2025-07-17 21:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1887
[stop_loss] => 0.1987
[rr_ratio] => 4
[closed_at] => 2025-07-17 21:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1877
[stop_loss] => 0.1987
[rr_ratio] => 4.5
[closed_at] => 2025-07-17 21:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1867
[stop_loss] => 0.1987
[rr_ratio] => 5
[closed_at] => 2025-07-17 21:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1857
[stop_loss] => 0.1987
[rr_ratio] => 5.5
[closed_at] => 2025-07-17 21:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1847
[stop_loss] => 0.1987
[rr_ratio] => 6
[closed_at] => 2025-07-17 21:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1837
[stop_loss] => 0.1987
[rr_ratio] => 6.5
[closed_at] => 2025-07-17 21:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1827
[stop_loss] => 0.1987
[rr_ratio] => 7
[closed_at] => 2025-07-17 21:10:00
[result] => loss
)
)
Array
(
)