Short Trade on MOODENG
The 15 Aug 2025 at 18:04:27
With 8359.5601 MOODENG at 0.1609$ per unit.
Position size of 1344.8024 $
Take profit at 0.1594 (0.93 %) and Stop Loss at 0.1618 (0.56 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1344.8024 $
Take profit at 0.1594 (0.93 %) and Stop Loss at 0.1618 (0.56 %)
That's a 1.67 RR TradeSimilar Trade Score: 15.19 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 18:04:27 |
15 Aug 2025 18:50:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1609 | 0.1618 | 0.1594 | 1.67 | 0.1581 |
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 = 0.1618 - 0.1609 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1609 - 0.1594 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00090000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1344.8024 | 100 | 8359.5601 | 13.45 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1609 = 1430.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1618
Avec un position size USD de 1430.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12.54 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.52 $ |
PNL | PNL % |
---|---|
-7.52 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6029 % | 107.78 % | 4 |
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