Long Trade on MOODENG
The 09 Aug 2025 at 18:54:46
With 7636.8967 MOODENG at 0.1804$ per unit.
Position size of 1378.0016 $
Take profit at 0.182 (0.89 %) and Stop Loss at 0.1794 (0.55 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1378.0016 $
Take profit at 0.182 (0.89 %) and Stop Loss at 0.1794 (0.55 %)
That's a 1.6 RR TradeSimilar Trade Score: -48.83 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 18:54:46 |
09 Aug 2025 19:25:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1804 | 0.1794 | 0.182 | 1.6 | 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 = 0.1794 - 0.1804 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1804 - 0.182 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1378.0016 | 100 | 7636.8967 | 13.78 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1804 = -1443.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1794
Avec un position size USD de -1443.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.22 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.64 $ |
PNL | PNL % |
---|---|
-7.64 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5987 % | 108.01 % | 4 |
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