Short Trade on MOCA
The 30 Apr 2025 at 05:19:27
With 15009.794 MOCA at 0.09087$ per unit.
Position size of 1363.94 $
Take profit at 0.09007 (0.88 %) and Stop Loss at 0.0914 (0.58 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1363.94 $
Take profit at 0.09007 (0.88 %) and Stop Loss at 0.0914 (0.58 %)
That's a 1.51 RR TradeSimilar Trade Score: -7.22 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 05:19:27 |
30 Apr 2025 05:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09087 | 0.0914 | 0.09007 | 1.51 | 0.0881 |
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 = 0.0914 - 0.09087 = 0.00052999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09087 - 0.09007 = 0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00052999999999999 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1363.94 | 100 | 15009.794 | 13.64 |
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 / 0.00052999999999999 = 15094.34
Taille de position USD = 15094.34 x 0.09087 = 1371.62
Donc, tu peux acheter 15094.34 avec un stoploss a 0.0914
Avec un position size USD de 1371.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00052999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.00080000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.96 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27511830086937 % | 0 % | 0 |
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