Short Trade on MOCA
The 31 May 2025 at 01:48:49
With 1427 MOCA at 0.07829$ per unit.
Take profit at 0.07763 (0.84 %) and Stop Loss at 0.07873 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Take profit at 0.07763 (0.84 %) and Stop Loss at 0.07873 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 01:48:49 |
31 May 2025 01:55:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07829 | 0.07873 | 0.07763 | 1.5 | 0.08721 |
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 = 0.07873 - 0.07829 = 0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.07829 - 0.07763 = 0.00065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1427 | 100 | 18230 | 14.27 |
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 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.07829 = 1423.45
Donc, tu peux acheter 18181.82 avec un stoploss a 0.07873
Avec un position size USD de 1423.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00065999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.84 | 0 |
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