Long Trade on MOCA
The 24 Jun 2025 at 02:29:25
With 6643 MOCA at 0.07832$ per unit.
Position size of 520.3 $
Take profit at 0.08013 (2.3 %) and Stop Loss at 0.07712 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 520.3 $
Take profit at 0.08013 (2.3 %) and Stop Loss at 0.07712 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 02:29:25 |
24 Jun 2025 03:10:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07832 | 0.07712 | 0.08013 | 1.5 | 0.06963 |
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 = 0.07712 - 0.07832 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.07832 - 0.08013 = -0.00181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00181 / -0.0012 = 1.5083
Amount | Margin | Quantity | Leverage |
---|---|---|---|
520.3 | 100 | 6643 | 5.20 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.07832 = -522.13
Donc, tu peux acheter -6666.67 avec un stoploss a 0.07712
Avec un position size USD de -522.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.00181 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4898 % | 162.5 % | 5 |
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