Short Trade on MOODENG
The 24 Aug 2025 at 09:19:06
With 11194.1016 MOODENG at 0.1524$ per unit.
Position size of 1705.6453 $
Take profit at 0.1513 (0.72 %) and Stop Loss at 0.1531 (0.46 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1705.6453 $
Take profit at 0.1513 (0.72 %) and Stop Loss at 0.1531 (0.46 %)
That's a 1.57 RR TradeSimilar Trade Score: 13.33 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 09:19:06 |
24 Aug 2025 09:50:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1524 | 0.1531 | 0.1513 | 1.57 | 0.154 |
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 = 0.1531 - 0.1524 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1524 - 0.1513 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1705.6453 | 100 | 11194.1016 | 17.06 |
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 0.1524 = 1741.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1531
Avec un position size USD de 1741.71$
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 |
---|---|
0.72 % | 12.31 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.84 $ |
PNL | PNL % |
---|---|
12.31 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3871 % | 84.28 % | 2 |
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