Long Trade on MOCA
The 07 Jul 2025 at 23:58:32
With 12250 MOCA at 0.0716$ per unit.
Position size of 877.4 $
Take profit at 0.07258 (1.4 %) and Stop Loss at 0.07095 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 877.4 $
Take profit at 0.07258 (1.4 %) and Stop Loss at 0.07095 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.67 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 23:58:32 |
08 Jul 2025 02:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0716 | 0.07095 | 0.07258 | 1.5 | 0.07462 |
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 = 0.07095 - 0.0716 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.0716 - 0.07258 = -0.00098000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098000000000001 / -0.00065 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
877.4 | 100 | 12250 | 8.77 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.0716 = -881.23
Donc, tu peux acheter -12307.69 avec un stoploss a 0.07095
Avec un position size USD de -881.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00098000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.433 % | 47.7 % | 13 |
Array
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[2] => Array
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[take_profit] => 0.0729
[stop_loss] => 0.07095
[rr_ratio] => 2
[closed_at] => 2025-07-08 02:30:00
[result] => win
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Array
(
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