Short Trade on MOODENG
The 31 Jul 2025 at 12:36:32
With 4541.233 MOODENG at 0.1794$ per unit.
Position size of 814.6972 $
Take profit at 0.1768 (1.45 %) and Stop Loss at 0.1812 (1 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 814.6972 $
Take profit at 0.1768 (1.45 %) and Stop Loss at 0.1812 (1 %)
That's a 1.44 RR TradeSimilar Trade Score: -7.27 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:36:32 |
31 Jul 2025 13:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1794 | 0.1812 | 0.1768 | 1.44 | 0.1584 |
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 = 0.1812 - 0.1794 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1794 - 0.1768 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
814.6972 | 100 | 4541.233 | 8.15 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1794 = 797.33
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1812
Avec un position size USD de 797.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.45 % | 11.81 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.17 $ |
PNL | PNL % |
---|---|
11.81 $ | 1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3958 % | 39.45 % | 2 |
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