Long Trade on MOCA
The 27 Mar 2025 at 23:34:51
With 7399.5261 MOCA at 0.1081$ per unit.
Position size of 800.1108 $
Take profit at 0.1098 (1.57 %) and Stop Loss at 0.107 (1.02 %)
That's a 1.55 RR TradeTrade
buy - MOCA
Status
loss
2025-03-27 23:34:51
55 minutes
PNL
-1.02
Entry: 0.1081
Last: 0.10700000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.1
📌 Similar Trades
Similar Trade Score: -30.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 23:34:51 |
28 Mar 2025 00:30:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1081 | 0.107 | 0.1098 | 1.55 | 0.0726 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.1081
- Stop Loss: 0.107
- Take Profit: 0.1098
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.107 - 0.1081 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1081 - 0.1098 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 800.1108 | 800.1108 | 7399.5261 | 8.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1081 = -786.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.107
Avec un position size USD de -786.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -7272.73
- Taille de position USD -786.18
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 12.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.1098
[entry_price] => 0.1081
[stop_loss] => 0.10689
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1098
[entry_price] => 0.1081
[stop_loss] => 0.10678
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 00:30:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.1098
[entry_price] => 0.1081
[stop_loss] => 0.10667
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 00:30:00
[result] => loss
)
[1.5] => Array
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[stop_loss] => 0.10645
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 00:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00507
[rr_ratio] => 0.09
[high] => 0.10857000
[low] => 0.10303000
[mfe_pct] => 0.43
[mae_pct] => 4.69
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-03-27T23:34:51-04:00
[end_at] => 2025-03-28T01:34:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00862
[rr_ratio] => 0.05
[high] => 0.10857000
[low] => 0.09948000
[mfe_pct] => 0.43
[mae_pct] => 7.97
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-03-27T23:34:51-04:00
[end_at] => 2025-03-28T05:34:51-04:00
)
[breakout] => Array
(
[high_before] => 0.11182000
[high_after] => 0.10857000
[low_before] => 0.10581000
[low_after] => 0.09948000
[is_new_high] =>
[is_new_low] =>
)
)