Short Trade on MOODENG
The 06 Aug 2025 at 01:07:11
With 10944.0077 MOODENG at 0.1516$ per unit.
Position size of 1659.4399 $
Take profit at 0.1505 (0.73 %) and Stop Loss at 0.1524 (0.53 %)
That's a 1.38 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1659.4399 $
Take profit at 0.1505 (0.73 %) and Stop Loss at 0.1524 (0.53 %)
That's a 1.38 RR TradeSimilar Trade Score: -69.55 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:07:11 |
06 Aug 2025 01:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1516 | 0.1524 | 0.1505 | 1.38 | 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 = 0.1524 - 0.1516 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1516 - 0.1505 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1659.4399 | 100 | 10944.0077 | 16.59 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1516 = 1516
Donc, tu peux acheter 10000 avec un stoploss a 0.1524
Avec un position size USD de 1516$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.76 $ |
PNL | PNL % |
---|---|
-8.76 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7256 % | 137.5 % | 0 |
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