Long Trade on MOCA
The 26 Mar 2025 at 07:44:18
With 1934 MOCA at 0.1057$ per unit.
Take profit at 0.1063 (0.57 %) and Stop Loss at 0.1052 (0.47 %)
That's a 1.2 RR TradeTrade
buy - MOCA
Status
win
2025-03-26 07:44:18
40 minutes
PNL
0.57
Entry: 0.1057
Last: 0.10630000
📌 Similar Trades
Similar Trade Score: -48.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 07:44:18 |
26 Mar 2025 08:25:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1057 | 0.1052 | 0.1063 | 1.2 | 0.08754 |
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 0.1057
- Stop Loss: 0.1052
- Take Profit: 0.1063
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1052 - 0.1057 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1057 - 0.1063 = -0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0005 = 1.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1934 | 1934 | 18300 | 19.34 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1057 = -1691.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1052
Avec un position size USD de -1691.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0006 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
- Taille de position -16000
- Taille de position USD -1691.2
- Perte potentielle 8
- Gain potentiel 9.6
- Risk-Reward Ratio 1.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 9.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.57 | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)