Long Trade on MOODENG
The 12 May 2025 at 01:26:57
With 619.8 MOODENG at 0.2405$ per unit.
Position size of 149.1 $
Take profit at 0.2599 (8.1 %) and Stop Loss at 0.2276 (5.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 149.1 $
Take profit at 0.2599 (8.1 %) and Stop Loss at 0.2276 (5.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 01:26:57 |
12 May 2025 02:15:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2405 | 0.2276 | 0.2599 | 1.5 | 0.1792 |
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 = 0.2276 - 0.2405 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 0.2405 - 0.2599 = -0.0194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0194 / -0.0129 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
149.1 | 100 | 619.8 | 1.49 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 0.2405 = -149.15
Donc, tu peux acheter -620.16 avec un stoploss a 0.2276
Avec un position size USD de -149.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0194 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
8.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 8.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.6819126819127 % | 0 % | 0 |
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