Long Trade on MOODENG
The 06 Aug 2025 at 22:35:51
With 12935.0981 MOODENG at 0.1595$ per unit.
Position size of 2062.8895 $
Take profit at 0.1604 (0.56 %) and Stop Loss at 0.1589 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
1 | 0.37 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 2062.8895 $
Take profit at 0.1604 (0.56 %) and Stop Loss at 0.1589 (0.38 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Aug 2025 22:35:51 |
06 Aug 2025 22:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1595 | 0.1589 | 0.1604 | 1.5 | 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 = 0.1589 - 0.1595 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1595 - 0.1604 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2062.8895 | 100 | 12935.0981 | 20.63 |
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 0.1595 = -2126.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1589
Avec un position size USD de -2126.67$
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 -0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.64 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.76 $ |
PNL | PNL % |
---|---|
-7.76 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5517 % | 146.65 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1604
[entry_price] => 0.1595
[stop_loss] => 0.15884
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-06 22:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1604
[entry_price] => 0.1595
[stop_loss] => 0.15878
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-06 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1604
[entry_price] => 0.1595
[stop_loss] => 0.15872
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-06 22:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1604
[entry_price] => 0.1595
[stop_loss] => 0.1586
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-06 22:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00018000000000001
[max_drawdown] => 0.00114
[rr_ratio] => -0.16
[high] => 0.15932000
[low] => 0.15836000
[mfe_pct] => -0.11
[mae_pct] => 0.71
[mfe_mae_ratio] => -0.16
[candles_analyzed] => 24
[start_at] => 2025-08-06T22:35:51-04:00
[end_at] => 2025-08-07T00:35:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00191
[max_drawdown] => 0.00169
[rr_ratio] => 1.13
[high] => 0.16141000
[low] => 0.15781000
[mfe_pct] => 1.2
[mae_pct] => 1.06
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 84
[start_at] => 2025-08-06T22:35:51-04:00
[end_at] => 2025-08-07T05:35:51-04:00
)
[breakout] => Array
(
[high_before] => 0.16259000
[high_after] => 0.16141000
[low_before] => 0.15890000
[low_after] => 0.15781000
[is_new_high] =>
[is_new_low] =>
)
)