Long Trade on MOODENG
The 04 Aug 2025 at 20:10:48
With 12300.035 MOODENG at 0.1619$ per unit.
Position size of 1991.8677 $
Take profit at 0.1629 (0.62 %) and Stop Loss at 0.1613 (0.37 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1991.8677 $
Take profit at 0.1629 (0.62 %) and Stop Loss at 0.1613 (0.37 %)
That's a 1.67 RR TradeSimilar Trade Score: -16.25 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 20:10:48 |
04 Aug 2025 20:30:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1619 | 0.1613 | 0.1629 | 1.67 | 0.1534 |
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 = 0.1613 - 0.1619 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1619 - 0.1629 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1991.8677 | 100 | 12300.035 | 19.92 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1619 = -2158.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1613
Avec un position size USD de -2158.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.3 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.38 $ |
PNL | PNL % |
---|---|
12.3 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1631
[stop_loss] => 0.1613
[rr_ratio] => 2
[closed_at] => 2025-08-04 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1634
[stop_loss] => 0.1613
[rr_ratio] => 2.5
[closed_at] => 2025-08-04 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1637
[stop_loss] => 0.1613
[rr_ratio] => 3
[closed_at] => 2025-08-04 21:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.164
[stop_loss] => 0.1613
[rr_ratio] => 3.5
[closed_at] => 2025-08-04 21:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1643
[stop_loss] => 0.1613
[rr_ratio] => 4
[closed_at] => 2025-08-04 21:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1646
[stop_loss] => 0.1613
[rr_ratio] => 4.5
[closed_at] => 2025-08-04 21:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1649
[stop_loss] => 0.1613
[rr_ratio] => 5
[closed_at] => 2025-08-04 21:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1652
[stop_loss] => 0.1613
[rr_ratio] => 5.5
[closed_at] => 2025-08-04 21:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1655
[stop_loss] => 0.1613
[rr_ratio] => 6
[closed_at] => 2025-08-04 21:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1658
[stop_loss] => 0.1613
[rr_ratio] => 6.5
[closed_at] => 2025-08-04 21:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1661
[stop_loss] => 0.1613
[rr_ratio] => 7
[closed_at] => 2025-08-04 21:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00152
[max_drawdown] => 0.00169
[rr_ratio] => 0.9
[high] => 0.16342000
[low] => 0.16021000
[mfe_pct] => 0.94
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2025-08-04T20:10:48-04:00
[end_at] => 2025-08-04T22:10:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00152
[max_drawdown] => 0.00505
[rr_ratio] => 0.3
[high] => 0.16342000
[low] => 0.15685000
[mfe_pct] => 0.94
[mae_pct] => 3.12
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-08-04T20:10:48-04:00
[end_at] => 2025-08-05T03:10:48-04:00
)
[breakout] => Array
(
[high_before] => 0.16428000
[high_after] => 0.16342000
[low_before] => 0.16049000
[low_after] => 0.15860000
[is_new_high] =>
[is_new_low] =>
)
)