Long Trade on MOODENG
The 26 Jul 2025 at 07:29:12
With 5624.9678 MOODENG at 0.2074$ per unit.
Position size of 1166.3933 $
Take profit at 0.2095 (1.01 %) and Stop Loss at 0.2059 (0.72 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1166.3933 $
Take profit at 0.2095 (1.01 %) and Stop Loss at 0.2059 (0.72 %)
That's a 1.4 RR TradeSimilar Trade Score: -6 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 07:29:12 |
26 Jul 2025 08:05:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2074 | 0.2059 | 0.2095 | 1.4 | 0.1579 |
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 = 0.2059 - 0.2074 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2074 - 0.2095 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0015 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1166.3933 | 100 | 5624.9678 | 11.66 |
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 0.2074 = -1106.13
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2059
Avec un position size USD de -1106.13$
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 -0.0021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 11.81 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.44 $ |
PNL | PNL % |
---|---|
-8.44 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8679 % | 120.01 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2095
[entry_price] => 0.2074
[stop_loss] => 0.20575
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-26 08:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2095
[entry_price] => 0.2074
[stop_loss] => 0.2056
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-26 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2095
[entry_price] => 0.2074
[stop_loss] => 0.20545
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-26 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2095
[entry_price] => 0.2074
[stop_loss] => 0.20515
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-26 10:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00042
[max_drawdown] => 0.00219
[rr_ratio] => 0.19
[high] => 0.20782000
[low] => 0.20521000
[mfe_pct] => 0.2
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-07-26T07:29:12-04:00
[end_at] => 2025-07-26T09:29:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00065999999999999
[max_drawdown] => 0.00545
[rr_ratio] => 0.12
[high] => 0.20806000
[low] => 0.20195000
[mfe_pct] => 0.32
[mae_pct] => 2.63
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-07-26T07:29:12-04:00
[end_at] => 2025-07-26T14:29:12-04:00
)
[breakout] => Array
(
[high_before] => 0.21419000
[high_after] => 0.20806000
[low_before] => 0.20724000
[low_after] => 0.20195000
[is_new_high] =>
[is_new_low] =>
)
)