Long Trade on MOCA
The 24 Jun 2025 at 04:57:10
With 8526.9976 MOCA at 0.07457$ per unit.
Position size of 635.8582 $
Take profit at 0.07598 (1.89 %) and Stop Loss at 0.07363 (1.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 635.8582 $
Take profit at 0.07598 (1.89 %) and Stop Loss at 0.07363 (1.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:57:10 |
24 Jun 2025 08:00:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07457 | 0.07363 | 0.07598 | 1.5 | 0.07302 |
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 = 0.07363 - 0.07457 = -0.00094
Récompense (distance jusqu'au take profit):
E - TP = 0.07457 - 0.07598 = -0.00141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00141 / -0.00094 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
635.8582 | 100 | 8526.9976 | 6.36 |
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 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.07457 = -634.64
Donc, tu peux acheter -8510.64 avec un stoploss a 0.07363
Avec un position size USD de -634.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.89 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.26 % | 8.02 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4023 % | 31.91 % | 4 |
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