Long Trade on MOODENG
The 12 May 2025 at 08:28:21
With 880.3941 MOODENG at 0.2444$ per unit.
Position size of 215.2035 $
Take profit at 0.2581 (5.61 %) and Stop Loss at 0.2354 (3.68 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 215.2035 $
Take profit at 0.2581 (5.61 %) and Stop Loss at 0.2354 (3.68 %)
That's a 1.52 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 08:28:21 |
12 May 2025 09:15:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2444 | 0.2354 | 0.2581 | 1.52 | 0.1534 |
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 = 0.2354 - 0.2444 = -0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.2444 - 0.2581 = -0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.009 = 1.5222
Amount | Margin | Quantity | Leverage |
---|---|---|---|
215.2035 | 100 | 880.3941 | 2.15 |
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 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.2444 = -217.24
Donc, tu peux acheter -888.89 avec un stoploss a 0.2354
Avec un position size USD de -217.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0137 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
5.61 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
3.68 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -3.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.8690671031097 % | 0 % | 0 |
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