Short Trade on MOODENG
The 24 Jul 2025 at 04:19:45
With 2479.6435 MOODENG at 0.1971$ per unit.
Position size of 488.8617 $
Take profit at 0.1923 (2.44 %) and Stop Loss at 0.2004 (1.67 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 488.8617 $
Take profit at 0.1923 (2.44 %) and Stop Loss at 0.2004 (1.67 %)
That's a 1.45 RR TradeSimilar Trade Score: -24.32 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:19:45 |
24 Jul 2025 06:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1971 | 0.2004 | 0.1923 | 1.45 | 0.2095 |
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 = 0.2004 - 0.1971 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.1971 - 0.1923 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0033 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
488.8617 | 100 | 2479.6435 | 4.89 |
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 0.1971 = 477.82
Donc, tu peux acheter 2424.24 avec un stoploss a 0.2004
Avec un position size USD de 477.82$
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 0.0048 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
2.44 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
1.67 % | 8.18 $ |
PNL | PNL % |
---|---|
-8.18 $ | -1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.999 % | 119.39 % | 16 |
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