Long Trade on MOCA
The 11 Apr 2025 at 03:28:25
With 1247 MOCA at 0.07696$ per unit.
Take profit at 0.0777 (0.96 %) and Stop Loss at 0.07647 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.0777 (0.96 %) and Stop Loss at 0.07647 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.14 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 03:28:25 |
11 Apr 2025 03:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07696 | 0.07647 | 0.0777 | 1.5 | 0.088 |
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 = 0.07647 - 0.07696 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.07696 - 0.0777 = -0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1247 | 100 | 16200 | 12.47 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.07696 = -1256.49
Donc, tu peux acheter -16326.53 avec un stoploss a 0.07647
Avec un position size USD de -1256.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.96 | -0.28586278586278 |
Array
(
[2] => Array
(
[take_profit] => 0.07794
[stop_loss] => 0.07647
[rr_ratio] => 2
[closed_at] => 2025-04-11 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.078185
[stop_loss] => 0.07647
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 03:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07843
[stop_loss] => 0.07647
[rr_ratio] => 3
[closed_at] => 2025-04-11 03:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.078675
[stop_loss] => 0.07647
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 03:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07892
[stop_loss] => 0.07647
[rr_ratio] => 4
[closed_at] => 2025-04-11 08:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.079165
[stop_loss] => 0.07647
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 08:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07941
[stop_loss] => 0.07647
[rr_ratio] => 5
[closed_at] => 2025-04-11 08:10:00
[result] => loss
)
)
Array
(
)