Short Trade on MOCA
The 13 Jun 2025 at 11:35:57
With 22310 MOCA at 0.07614$ per unit.
Position size of 1699 $
Take profit at 0.0756 (0.71 %) and Stop Loss at 0.0765 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1699 $
Take profit at 0.0756 (0.71 %) and Stop Loss at 0.0765 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:35:57 |
13 Jun 2025 12:10:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07614 | 0.0765 | 0.0756 | 1.5 | 0.0693 |
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 = 0.0765 - 0.07614 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.07614 - 0.0756 = 0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1699 | 100 | 22310 | 16.99 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.07614 = 1692
Donc, tu peux acheter 22222.22 avec un stoploss a 0.0765
Avec un position size USD de 1692$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5647 % | 0 % | 0 |
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