Short Trade on MOODENG
The 25 Jul 2025 at 02:56:20
With 3871.8594 MOODENG at 0.1969$ per unit.
Position size of 762.4078 $
Take profit at 0.1938 (1.57 %) and Stop Loss at 0.199 (1.07 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 762.4078 $
Take profit at 0.1938 (1.57 %) and Stop Loss at 0.199 (1.07 %)
That's a 1.48 RR TradeSimilar Trade Score: -39.09 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 02:56:20 |
25 Jul 2025 03:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1969 | 0.199 | 0.1938 | 1.48 | 0.1372 |
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 = 0.199 - 0.1969 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1969 - 0.1938 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
762.4078 | 100 | 3871.8594 | 7.62 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1969 = 750.09
Donc, tu peux acheter 3809.52 avec un stoploss a 0.199
Avec un position size USD de 750.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.13 $ | -1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.935 % | 181.43 % | 1 |
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