Short Trade on MOODENG
The 24 Aug 2025 at 09:13:13
With 11164.4368 MOODENG at 0.152$ per unit.
Position size of 1697.441 $
Take profit at 0.151 (0.66 %) and Stop Loss at 0.1528 (0.53 %)
That's a 1.25 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 1697.441 $
Take profit at 0.151 (0.66 %) and Stop Loss at 0.1528 (0.53 %)
That's a 1.25 RR TradeSimilar Trade Score: 6.11 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 09:13:13 |
24 Aug 2025 09:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.152 | 0.1528 | 0.151 | 1.25 | 0.1544 |
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 = 0.1528 - 0.152 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.152 - 0.151 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0008 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1697.441 | 100 | 11164.4368 | 16.97 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.152 = 1520
Donc, tu peux acheter 10000 avec un stoploss a 0.1528
Avec un position size USD de 1520$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.001 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.16 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.93 $ |
PNL | PNL % |
---|---|
-8.93 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5461 % | 103.76 % | 1 |
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