Short Trade on MOODENG
The 29 Jul 2025 at 21:49:25
With 5537.9306 MOODENG at 0.1849$ per unit.
Position size of 1023.7419 $
Take profit at 0.1827 (1.19 %) and Stop Loss at 0.1863 (0.76 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1023.7419 $
Take profit at 0.1827 (1.19 %) and Stop Loss at 0.1863 (0.76 %)
That's a 1.57 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:49:25 |
30 Jul 2025 00:50:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1849 | 0.1863 | 0.1827 | 1.57 | 0.1582 |
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 = 0.1863 - 0.1849 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1849 - 0.1827 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1023.7419 | 100 | 5537.9306 | 10.24 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1849 = 1056.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1863
Avec un position size USD de 1056.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.75 $ |
PNL | PNL % |
---|---|
12.18 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2812 % | 37.14 % | 6 |
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