Long Trade on MOCA
The 26 Mar 2025 at 00:44:23
With 10895.5991 MOCA at 0.1053$ per unit.
Position size of 1147.4155 $
Take profit at 0.1064 (1.04 %) and Stop Loss at 0.1046 (0.66 %)
That's a 1.57 RR TradeTrade
buy - MOCA
Status
win
2025-03-26 00:44:23
1 hour
PNL
1.04
Entry: 0.1053
Last: 0.10640000
📌 Similar Trades
Similar Trade Score: 7.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 00:44:23 |
26 Mar 2025 02:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1053 | 0.1046 | 0.1064 | 1.57 | 0.08778 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.1053
- Stop Loss: 0.1046
- Take Profit: 0.1064
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1046 - 0.1053 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1053 - 0.1064 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1147.4155 | 1147.4155 | 10895.5991 | 11.47 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1053 = -1203.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1046
Avec un position size USD de -1203.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -11428.57
- Taille de position USD -1203.43
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-03-26 02:50:00
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[result] => win
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Extra SL data
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Extra Pullback data
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[end_at] => 2025-03-26T02:44:23-04:00
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[long_term] => Array
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[end_at] => 2025-03-26T06:44:23-04:00
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[breakout] => Array
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