Long Trade on MOCA
The 25 Jun 2025 at 18:46:07
With 19312.8899 MOCA at 0.07461$ per unit.
Position size of 1440.9347 $
Take profit at 0.07523 (0.83 %) and Stop Loss at 0.0742 (0.55 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1440.9347 $
Take profit at 0.07523 (0.83 %) and Stop Loss at 0.0742 (0.55 %)
That's a 1.51 RR TradeSimilar Trade Score: -45.48 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 18:46:07 |
25 Jun 2025 20:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07461 | 0.0742 | 0.07523 | 1.51 | 0.07294 |
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 = 0.0742 - 0.07461 = -0.00040999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07461 - 0.07523 = -0.00062000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062000000000001 / -0.00040999999999999 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1440.9347 | 100 | 19312.8899 | 14.41 |
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 / -0.00040999999999999 = -19512.2
Taille de position USD = -19512.2 x 0.07461 = -1455.81
Donc, tu peux acheter -19512.2 avec un stoploss a 0.0742
Avec un position size USD de -1455.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00062000000000001 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.92 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4959 % | 90.25 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.07543
[stop_loss] => 0.0742
[rr_ratio] => 2
[closed_at] => 2025-06-25 20:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.075635
[stop_loss] => 0.0742
[rr_ratio] => 2.5
[closed_at] => 2025-06-25 20:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07584
[stop_loss] => 0.0742
[rr_ratio] => 3
[closed_at] => 2025-06-25 20:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.076045
[stop_loss] => 0.0742
[rr_ratio] => 3.5
[closed_at] => 2025-06-25 20:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07625
[stop_loss] => 0.0742
[rr_ratio] => 4
[closed_at] => 2025-06-25 20:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.076455
[stop_loss] => 0.0742
[rr_ratio] => 4.5
[closed_at] => 2025-06-25 20:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07666
[stop_loss] => 0.0742
[rr_ratio] => 5
[closed_at] => 2025-06-25 20:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.076865
[stop_loss] => 0.0742
[rr_ratio] => 5.5
[closed_at] => 2025-06-25 20:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.07707
[stop_loss] => 0.0742
[rr_ratio] => 6
[closed_at] => 2025-06-25 20:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.077275
[stop_loss] => 0.0742
[rr_ratio] => 6.5
[closed_at] => 2025-06-25 20:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.07748
[stop_loss] => 0.0742
[rr_ratio] => 7
[closed_at] => 2025-06-25 20:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00069000000000001
[max_drawdown] => 0.00097
[rr_ratio] => 0.71
[high] => 0.07530000
[low] => 0.07364000
[mfe_pct] => 0.92
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-06-25T18:46:07-04:00
[end_at] => 2025-06-25T20:46:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00539
[max_drawdown] => 0.00159
[rr_ratio] => 3.39
[high] => 0.08000000
[low] => 0.07302000
[mfe_pct] => 7.22
[mae_pct] => 2.13
[mfe_mae_ratio] => 3.39
[candles_analyzed] => 72
[start_at] => 2025-06-25T18:46:07-04:00
[end_at] => 2025-06-26T00:46:07-04:00
)
[breakout] => Array
(
[high_before] => 0.07644000
[high_after] => 0.08000000
[low_before] => 0.07437000
[low_after] => 0.07302000
[is_new_high] => 1
[is_new_low] =>
)
)