Short Trade on MOODENG
The 19 Aug 2025 at 06:37:37
With 10820.2909 MOODENG at 0.151$ per unit.
Position size of 1633.5393 $
Take profit at 0.1499 (0.73 %) and Stop Loss at 0.1517 (0.46 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1633.5393 $
Take profit at 0.1499 (0.73 %) and Stop Loss at 0.1517 (0.46 %)
That's a 1.57 RR TradeSimilar Trade Score: -62.78 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 06:37:37 |
19 Aug 2025 07:20:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.151 | 0.1517 | 0.1499 | 1.57 | 0.1568 |
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 = 0.1517 - 0.151 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.151 - 0.1499 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1633.5393 | 100 | 10820.2909 | 16.34 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.151 = 1725.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1517
Avec un position size USD de 1725.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.57 $ |
PNL | PNL % |
---|---|
-7.57 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8742 % | 188.57 % | 6 |
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