Long Trade on MOODENG
The 23 Aug 2025 at 06:46:13
With 11046.3931 MOODENG at 0.157$ per unit.
Position size of 1734.836 $
Take profit at 0.1581 (0.7 %) and Stop Loss at 0.1563 (0.45 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1734.836 $
Take profit at 0.1581 (0.7 %) and Stop Loss at 0.1563 (0.45 %)
That's a 1.57 RR TradeSimilar Trade Score: -10.37 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:46:13 |
23 Aug 2025 08:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.157 | 0.1563 | 0.1581 | 1.57 | 0.1582 |
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 = 0.1563 - 0.157 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.157 - 0.1581 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1734.836 | 100 | 11046.3931 | 17.35 |
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 0.157 = -1794.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1563
Avec un position size USD de -1794.29$
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 |
---|---|
0.7 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.73 $ |
PNL | PNL % |
---|---|
12.15 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4076 % | 91.41 % | 8 |
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