Short Trade on MOODENG
The 14 Aug 2025 at 22:18:24
With 7925.1139 MOODENG at 0.1652$ per unit.
Position size of 1309.4666 $
Take profit at 0.1637 (0.91 %) and Stop Loss at 0.1662 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1309.4666 $
Take profit at 0.1637 (0.91 %) and Stop Loss at 0.1662 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.23 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:18:24 |
14 Aug 2025 22:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1652 | 0.1662 | 0.1637 | 1.5 | 0.1585 |
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 = 0.1662 - 0.1652 = 0.00099999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.1652 - 0.1637 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00099999999999997 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1309.4666 | 100 | 7925.1139 | 13.09 |
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 / 0.00099999999999997 = 8000
Taille de position USD = 8000 x 0.1652 = 1321.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1662
Avec un position size USD de 1321.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.00099999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.93 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.569 % | 94 % | 2 |
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