Short Trade on MOODENG
The 18 Jul 2025 at 20:34:16
With 5236 MOODENG at 0.1893$ per unit.
Position size of 991.2 $
Take profit at 0.187 (1.2 %) and Stop Loss at 0.1908 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 991.2 $
Take profit at 0.187 (1.2 %) and Stop Loss at 0.1908 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.55 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 20:34:16 |
18 Jul 2025 20:40:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1893 | 0.1908 | 0.187 | 1.5 | 0.2044 |
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 = 0.1908 - 0.1893 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1893 - 0.187 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
991.2 | 100 | 5236 | 9.91 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1893 = 1009.6
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1908
Avec un position size USD de 1009.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8082 % | 101.99 % | 2 |
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