Long Trade on MOODENG
The 12 May 2025 at 08:23:45
With 868.2 MOODENG at 0.2422$ per unit.
Position size of 210.3 $
Take profit at 0.2561 (5.7 %) and Stop Loss at 0.233 (3.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 210.3 $
Take profit at 0.2561 (5.7 %) and Stop Loss at 0.233 (3.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
12 May 2025 08:23:45 |
12 May 2025 09:15:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2422 | 0.233 | 0.2561 | 1.5 | 0.1816 |
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 = 0.233 - 0.2422 = -0.0092
Récompense (distance jusqu'au take profit):
E - TP = 0.2422 - 0.2561 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0092 = 1.5109
Amount | Margin | Quantity | Leverage |
---|---|---|---|
210.3 | 100 | 868.2 | 2.10 |
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 / -0.0092 = -869.57
Taille de position USD = -869.57 x 0.2422 = -210.61
Donc, tu peux acheter -869.57 avec un stoploss a 0.233
Avec un position size USD de -210.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0139 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
5.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.8 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.0049545829893 % | 0 % | 0 |
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