Short Trade on MOCA
The 26 Jun 2025 at 16:39:28
With 27720 MOCA at 0.07099$ per unit.
Position size of 1968 $
Take profit at 0.07056 (0.61 %) and Stop Loss at 0.07128 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 1968 $
Take profit at 0.07056 (0.61 %) and Stop Loss at 0.07128 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.29 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 16:39:28 |
26 Jun 2025 17:35:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07099 | 0.07128 | 0.07056 | 1.5 | 0.06966 |
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 = 0.07128 - 0.07099 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.07099 - 0.07056 = 0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1968 | 100 | 27720 | 19.68 |
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 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.07099 = 1958.35
Donc, tu peux acheter 27586.21 avec un stoploss a 0.07128
Avec un position size USD de 1958.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3944 % | 96.55 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.07041
[stop_loss] => 0.07128
[rr_ratio] => 2
[closed_at] => 2025-06-26 17:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.070265
[stop_loss] => 0.07128
[rr_ratio] => 2.5
[closed_at] => 2025-06-26 18:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07012
[stop_loss] => 0.07128
[rr_ratio] => 3
[closed_at] => 2025-06-26 18:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.069975
[stop_loss] => 0.07128
[rr_ratio] => 3.5
[closed_at] => 2025-06-26 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06983
[stop_loss] => 0.07128
[rr_ratio] => 4
[closed_at] => 2025-06-26 19:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.069685
[stop_loss] => 0.07128
[rr_ratio] => 4.5
[closed_at] => 2025-06-26 19:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06954
[stop_loss] => 0.07128
[rr_ratio] => 5
[closed_at] => 2025-06-26 19:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.069395
[stop_loss] => 0.07128
[rr_ratio] => 5.5
[closed_at] => 2025-06-26 19:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.06925
[stop_loss] => 0.07128
[rr_ratio] => 6
[closed_at] => 2025-06-26 20:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.069105
[stop_loss] => 0.07128
[rr_ratio] => 6.5
[closed_at] => 2025-06-26 20:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.06896
[stop_loss] => 0.07128
[rr_ratio] => 7
[closed_at] => 2025-06-26 20:15:00
[result] => win
)
)
Array
(
)