Short Trade on MOODENG
The 05 Aug 2025 at 19:48:40
With 9360.5056 MOODENG at 0.155$ per unit.
Position size of 1451.2528 $
Take profit at 0.1538 (0.77 %) and Stop Loss at 0.1559 (0.58 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 1451.2528 $
Take profit at 0.1538 (0.77 %) and Stop Loss at 0.1559 (0.58 %)
That's a 1.33 RR TradeSimilar Trade Score: 4.67 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:48:40 |
05 Aug 2025 20:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.155 | 0.1559 | 0.1538 | 1.33 | 0.1589 |
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 = 0.1559 - 0.155 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.155 - 0.1538 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00090000000000001 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1451.2528 | 100 | 9360.5056 | 14.51 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.155 = 1377.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1559
Avec un position size USD de 1377.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0012 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 11.23 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.42 $ |
PNL | PNL % |
---|---|
11.24 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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