Long Trade on MOCA
The 26 Mar 2025 at 00:44:23
With 1147 MOCA at 0.1053$ per unit.
Take profit at 0.1064 (1 %) and Stop Loss at 0.1046 (0.66 %)
That's a 1.6 RR TradeTake profit at 0.1064 (1 %) and Stop Loss at 0.1046 (0.66 %)
That's a 1.6 RR TradeSimilar Trade Score: 6.17 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 00:44:23 |
26 Mar 2025 02:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1053 | 0.1046 | 0.1064 | 1.6 | 0.08723 |
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 = 0.1046 - 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
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1147 | 1147 | 10900 | 11.47 |
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 / -0.00070000000000001 = -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
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.04 | 0 |
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