Long Trade on MOODENG
The 07 Aug 2025 at 11:07:42
With 9030.1248 MOODENG at 0.161$ per unit.
Position size of 1454.3016 $
Take profit at 0.1624 (0.87 %) and Stop Loss at 0.1602 (0.5 %)
That's a 1.75 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1454.3016 $
Take profit at 0.1624 (0.87 %) and Stop Loss at 0.1602 (0.5 %)
That's a 1.75 RR TradeSimilar Trade Score: -75.63 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 11:07:42 |
07 Aug 2025 11:40:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.161 | 0.1602 | 0.1624 | 1.75 | 0.1497 |
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 = 0.1602 - 0.161 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.161 - 0.1624 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.0008 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1454.3016 | 100 | 9030.1248 | 14.54 |
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 0.161 = -1610
Donc, tu peux acheter -10000 avec un stoploss a 0.1602
Avec un position size USD de -1610$
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 -0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12.64 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.22 $ |
PNL | PNL % |
---|---|
12.65 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2919 % | 58.74 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1626
[stop_loss] => 0.1602
[rr_ratio] => 2
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.163
[stop_loss] => 0.1602
[rr_ratio] => 2.5
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1634
[stop_loss] => 0.1602
[rr_ratio] => 3
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1638
[stop_loss] => 0.1602
[rr_ratio] => 3.5
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1642
[stop_loss] => 0.1602
[rr_ratio] => 4
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1646
[stop_loss] => 0.1602
[rr_ratio] => 4.5
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.165
[stop_loss] => 0.1602
[rr_ratio] => 5
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1654
[stop_loss] => 0.1602
[rr_ratio] => 5.5
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1658
[stop_loss] => 0.1602
[rr_ratio] => 6
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1662
[stop_loss] => 0.1602
[rr_ratio] => 6.5
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1666
[stop_loss] => 0.1602
[rr_ratio] => 7
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00151
[max_drawdown] => 0.00555
[rr_ratio] => 0.27
[high] => 0.16251000
[low] => 0.15545000
[mfe_pct] => 0.94
[mae_pct] => 3.45
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-08-07T11:07:42-04:00
[end_at] => 2025-08-07T13:07:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.00555
[rr_ratio] => 0.45
[high] => 0.16350000
[low] => 0.15545000
[mfe_pct] => 1.55
[mae_pct] => 3.45
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-08-07T11:07:42-04:00
[end_at] => 2025-08-07T18:07:42-04:00
)
[breakout] => Array
(
[high_before] => 0.16676000
[high_after] => 0.16283000
[low_before] => 0.16069000
[low_after] => 0.15545000
[is_new_high] =>
[is_new_low] =>
)
)