Long Trade on MOCA
The 24 Jun 2025 at 09:27:26
With 11890 MOCA at 0.07383$ per unit.
Position size of 878 $
Take profit at 0.07484 (1.4 %) and Stop Loss at 0.07316 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 878 $
Take profit at 0.07484 (1.4 %) and Stop Loss at 0.07316 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.52 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 09:27:26 |
24 Jun 2025 09:35:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07383 | 0.07316 | 0.07484 | 1.5 | 0.0704 |
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 = 0.07316 - 0.07383 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.07383 - 0.07484 = -0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
878 | 100 | 11890 | 8.78 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.07383 = -881.55
Donc, tu peux acheter -11940.3 avec un stoploss a 0.07316
Avec un position size USD de -881.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0271 % | 2.99 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.07517
[stop_loss] => 0.07316
[rr_ratio] => 2
[closed_at] => 2025-06-24 10:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.075505
[stop_loss] => 0.07316
[rr_ratio] => 2.5
[closed_at] => 2025-06-24 10:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07584
[stop_loss] => 0.07316
[rr_ratio] => 3
[closed_at] => 2025-06-24 10:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.076175
[stop_loss] => 0.07316
[rr_ratio] => 3.5
[closed_at] => 2025-06-24 10:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07651
[stop_loss] => 0.07316
[rr_ratio] => 4
[closed_at] => 2025-06-24 10:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.076845
[stop_loss] => 0.07316
[rr_ratio] => 4.5
[closed_at] => 2025-06-24 10:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07718
[stop_loss] => 0.07316
[rr_ratio] => 5
[closed_at] => 2025-06-24 10:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.077515
[stop_loss] => 0.07316
[rr_ratio] => 5.5
[closed_at] => 2025-06-24 10:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.07785
[stop_loss] => 0.07316
[rr_ratio] => 6
[closed_at] => 2025-06-24 10:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.078185
[stop_loss] => 0.07316
[rr_ratio] => 6.5
[closed_at] => 2025-06-24 10:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.07852
[stop_loss] => 0.07316
[rr_ratio] => 7
[closed_at] => 2025-06-24 10:45:00
[result] => loss
)
)
Array
(
)