Long Trade on MOODENG
The 08 Aug 2025 at 21:28:33
With 6662.0724 MOODENG at 0.1708$ per unit.
Position size of 1138.0152 $
Take profit at 0.1726 (1.05 %) and Stop Loss at 0.1696 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1138.0152 $
Take profit at 0.1726 (1.05 %) and Stop Loss at 0.1696 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 21:28:33 |
09 Aug 2025 00:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1708 | 0.1696 | 0.1726 | 1.5 | 0.1348 |
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 = 0.1696 - 0.1708 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1708 - 0.1726 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1138.0152 | 100 | 6662.0724 | 11.38 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1708 = -1138.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1696
Avec un position size USD de -1138.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3806 % | 54.17 % | 14 |
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