Short Trade on MOCA
The 25 Jul 2025 at 06:03:05
With 12387.2747 MOCA at 0.08605$ per unit.
Position size of 1065.925 $
Take profit at 0.08508 (1.13 %) and Stop Loss at 0.0867 (0.76 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1065.925 $
Take profit at 0.08508 (1.13 %) and Stop Loss at 0.0867 (0.76 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
25 Jul 2025 06:03:05 |
25 Jul 2025 06:25:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08605 | 0.0867 | 0.08508 | 1.49 | 0.08639 |
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 = 0.0867 - 0.08605 = 0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.08605 - 0.08508 = 0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00097 / 0.00065 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1065.925 | 100 | 12387.2747 | 10.66 |
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 0.08605 = 1059.08
Donc, tu peux acheter 12307.69 avec un stoploss a 0.0867
Avec un position size USD de 1059.08$
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 0.00097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.05 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.08475
[stop_loss] => 0.0867
[rr_ratio] => 2
[closed_at] => 2025-07-25 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.084425
[stop_loss] => 0.0867
[rr_ratio] => 2.5
[closed_at] => 2025-07-25 10:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0841
[stop_loss] => 0.0867
[rr_ratio] => 3
[closed_at] => 2025-07-25 10:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.083775
[stop_loss] => 0.0867
[rr_ratio] => 3.5
[closed_at] => 2025-07-25 10:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08345
[stop_loss] => 0.0867
[rr_ratio] => 4
[closed_at] => 2025-07-25 10:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.083125
[stop_loss] => 0.0867
[rr_ratio] => 4.5
[closed_at] => 2025-07-25 10:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0828
[stop_loss] => 0.0867
[rr_ratio] => 5
[closed_at] => 2025-07-25 10:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00097999999999999
[max_drawdown] => 0.00026999999999999
[rr_ratio] => 3.63
[high] => 0.08632000
[low] => 0.08507000
[mfe_pct] => 1.14
[mae_pct] => 0.31
[mfe_mae_ratio] => 3.63
[candles_analyzed] => 24
[start_at] => 2025-07-25T06:03:05-04:00
[end_at] => 2025-07-25T08:03:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00336
[max_drawdown] => 0.00039
[rr_ratio] => 8.62
[high] => 0.08644000
[low] => 0.08269000
[mfe_pct] => 3.9
[mae_pct] => 0.45
[mfe_mae_ratio] => 8.62
[candles_analyzed] => 72
[start_at] => 2025-07-25T06:03:05-04:00
[end_at] => 2025-07-25T12:03:05-04:00
)
[breakout] => Array
(
[high_before] => 0.08606000
[high_after] => 0.08644000
[low_before] => 0.08294000
[low_after] => 0.08269000
[is_new_high] =>
[is_new_low] => 1
)
)