Long Trade on MOCA
The 26 Mar 2025 at 07:44:18
With 18299.5825 MOCA at 0.1057$ per unit.
Position size of 1933.7169 $
Take profit at 0.1063 (0.57 %) and Stop Loss at 0.1052 (0.47 %)
That's a 1.2 RR TradePosition size of 1933.7169 $
Take profit at 0.1063 (0.57 %) and Stop Loss at 0.1052 (0.47 %)
That's a 1.2 RR TradeSimilar Trade Score: -37.67 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 07:44:18 |
26 Mar 2025 08:25:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1057 | 0.1052 | 0.1063 | 1.2 | 0.08869 |
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 = 0.1052 - 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
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1933.7169 | 1933.7169 | 18299.5825 | 19.34 |
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 / -0.0005 = -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
TP % Target | TP $ Target |
---|---|
0.57 % | 10.98 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 9.15 $ |
PNL | PNL % |
---|---|
10.98 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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