Short Trade on MOCA
The 28 Mar 2025 at 17:44:50
With 1108 MOCA at 0.0978$ per unit.
Take profit at 0.09674 (1.1 %) and Stop Loss at 0.09851 (0.73 %)
That's a 1.5 RR TradeTrade
sell - MOCA
Status
loss
2025-03-28 17:44:50
15 minutes
PNL
-0.72
Entry: 0.0978
Last: 0.09850000
📌 Similar Trades
Similar Trade Score: -10.28 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 17:44:50 |
28 Mar 2025 18:00:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0978 | 0.09851 | 0.09674 | 1.5 | 0.08619 |
Details
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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 0.0978
- Stop Loss: 0.09851
- Take Profit: 0.09674
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09851 - 0.0978 = 0.00071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0978 - 0.09674 = 0.00106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1108 | 1108 | 11330 | 11.08 |
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 0.00071
Taille de position = 8 / 0.00071 = 11267.61
Taille de position USD = 11267.61 x 0.0978 = 1101.97
Donc, tu peux acheter 11267.61 avec un stoploss a 0.09851
Avec un position size USD de 1101.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11267.61 x 0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11267.61 x 0.00106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11267.61
- Taille de position USD 1101.97
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.72 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[closed_at] => 2025-03-28 18:00:00
[result] => loss
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[closed_at] => 2025-03-28 19:15:00
[result] => loss
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[closed_at] => 2025-03-28 19:15:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.098865
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[closed_at] => 2025-03-28 19:15:00
[result] => loss
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