Short Trade on MOODENG
The 11 Aug 2025 at 21:12:44
With 8234.1377 MOODENG at 0.1695$ per unit.
Position size of 1396.0981 $
Take profit at 0.1681 (0.83 %) and Stop Loss at 0.1705 (0.59 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1396.0981 $
Take profit at 0.1681 (0.83 %) and Stop Loss at 0.1705 (0.59 %)
That's a 1.4 RR TradeSimilar Trade Score: -57 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 21:12:44 |
11 Aug 2025 21:35:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1695 | 0.1705 | 0.1681 | 1.4 | 0.158 |
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 = 0.1705 - 0.1695 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1695 - 0.1681 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1396.0981 | 100 | 8234.1377 | 13.96 |
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 0.1695 = 1356
Donc, tu peux acheter 8000 avec un stoploss a 0.1705
Avec un position size USD de 1356$
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 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.53 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.23 $ |
PNL | PNL % |
---|---|
-8.24 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7375 % | 125 % | 1 |
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