Short Trade on MOCA
The 13 Jun 2025 at 12:15:49
With 23440 MOCA at 0.07647$ per unit.
Position size of 1793 $
Take profit at 0.07596 (0.67 %) and Stop Loss at 0.07681 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1793 $
Take profit at 0.07596 (0.67 %) and Stop Loss at 0.07681 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.31 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 12:15:49 |
13 Jun 2025 12:35:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07647 | 0.07681 | 0.07596 | 1.5 | 0.06863 |
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 = 0.07681 - 0.07647 = 0.00034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07647 - 0.07596 = 0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1793 | 100 | 23440 | 17.93 |
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 / 0.00034000000000001 = 23529.41
Taille de position USD = 23529.41 x 0.07647 = 1799.29
Donc, tu peux acheter 23529.41 avec un stoploss a 0.07681
Avec un position size USD de 1799.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.07579
[stop_loss] => 0.07681
[rr_ratio] => 2
[closed_at] => 2025-06-13 13:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07562
[stop_loss] => 0.07681
[rr_ratio] => 2.5
[closed_at] => 2025-06-13 13:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07545
[stop_loss] => 0.07681
[rr_ratio] => 3
[closed_at] => 2025-06-13 14:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07528
[stop_loss] => 0.07681
[rr_ratio] => 3.5
[closed_at] => 2025-06-13 14:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07511
[stop_loss] => 0.07681
[rr_ratio] => 4
[closed_at] => 2025-06-13 14:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.07494
[stop_loss] => 0.07681
[rr_ratio] => 4.5
[closed_at] => 2025-06-13 14:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07477
[stop_loss] => 0.07681
[rr_ratio] => 5
[closed_at] => 2025-06-13 15:25:00
[result] => win
)
)
Array
(
)