Long Trade on MOCA
The 11 Apr 2025 at 08:19:19
With 19707.9057 MOCA at 0.07652$ per unit.
Position size of 1508.0489 $
Take profit at 0.07713 (0.8 %) and Stop Loss at 0.07611 (0.54 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1508.0489 $
Take profit at 0.07713 (0.8 %) and Stop Loss at 0.07611 (0.54 %)
That's a 1.49 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 08:19:19 |
11 Apr 2025 08:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07652 | 0.07611 | 0.07713 | 1.49 | 0.08422 |
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 = 0.07611 - 0.07652 = -0.00041000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07652 - 0.07713 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041000000000001 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1508.0489 | 100 | 19707.9057 | 15.08 |
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 / -0.00041000000000001 = -19512.2
Taille de position USD = -19512.2 x 0.07652 = -1493.07
Donc, tu peux acheter -19512.2 avec un stoploss a 0.07611
Avec un position size USD de -1493.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041000000000001 = 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 -0.00061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.08 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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