Short Trade on MOCA
The 20 Jun 2025 at 15:55:51
With 22390 MOCA at 0.06989$ per unit.
Position size of 1565 $
Take profit at 0.06935 (0.77 %) and Stop Loss at 0.07025 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1565 $
Take profit at 0.06935 (0.77 %) and Stop Loss at 0.07025 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.17 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 15:55:51 |
20 Jun 2025 16:25:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06989 | 0.07025 | 0.06935 | 1.5 | 0.07002 |
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 = 0.07025 - 0.06989 = 0.00036000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06989 - 0.06935 = 0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1565 | 100 | 22390 | 15.65 |
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 / 0.00036000000000001 = 22222.22
Taille de position USD = 22222.22 x 0.06989 = 1553.11
Donc, tu peux acheter 22222.22 avec un stoploss a 0.07025
Avec un position size USD de 1553.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036000000000001 = 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 |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8728 % | 169.44 % | 1 |
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