Short Trade on MOCA
The 30 Apr 2025 at 05:07:26
With 1294 MOCA at 0.09068$ per unit.
Take profit at 0.08984 (0.93 %) and Stop Loss at 0.09124 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.08984 (0.93 %) and Stop Loss at 0.09124 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.83 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
GORK | 2025-05-16 22:54:44 | 0.9714 | -35 | 2 | |
DOGE | 2025-06-05 23:37:21 | 0.9705 | -100 | 2 | |
ADA | 2025-06-05 23:48:10 | 0.9697 | -100 | 2 | |
JUP | 2025-06-05 23:11:38 | 0.9687 | -100 | 2 | |
BNB | 2025-06-06 00:09:11 | 0.9681 | 70 | 2 | |
LAYER | 2025-03-27 13:09:46 | 0.9678 | -100 | 2 |
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 05:07:26 |
30 Apr 2025 05:40:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09068 | 0.09124 | 0.08984 | 1.5 | 0.08553 |
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 = 0.09124 - 0.09068 = 0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.09068 - 0.08984 = 0.00083999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00056 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1294 | 100 | 14270 | 12.94 |
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 / 0.00056 = 14285.71
Taille de position USD = 14285.71 x 0.09068 = 1295.43
Donc, tu peux acheter 14285.71 avec un stoploss a 0.09124
Avec un position size USD de 1295.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00083999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.93 | -0.48522276135863 |
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