Long Trade on MOODENG
The 06 Aug 2025 at 22:21:17
With 11546.0976 MOODENG at 0.1594$ per unit.
Position size of 1841.0253 $
Take profit at 0.1605 (0.69 %) and Stop Loss at 0.1588 (0.38 %)
That's a 1.83 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.91 |
Indicators:
Position size of 1841.0253 $
Take profit at 0.1605 (0.69 %) and Stop Loss at 0.1588 (0.38 %)
That's a 1.83 RR TradeSimilar Trade Score: -63.89 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 22:21:17 |
06 Aug 2025 22:40:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1594 | 0.1588 | 0.1605 | 1.83 | 0.1579 |
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 = 0.1588 - 0.1594 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1594 - 0.1605 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1841.0253 | 100 | 11546.0976 | 18.41 |
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 0.1594 = -2125.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1588
Avec un position size USD de -2125.33$
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 -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.7 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 6.93 $ |
PNL | PNL % |
---|---|
-6.93 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4893 % | 129.99 % | 2 |
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