Short Trade on MOCA
The 06 May 2025 at 15:02:00
With 16372.7145 MOCA at 0.08479$ per unit.
Position size of 1388.2425 $
Take profit at 0.08406 (0.86 %) and Stop Loss at 0.08528 (0.58 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1388.2425 $
Take profit at 0.08406 (0.86 %) and Stop Loss at 0.08528 (0.58 %)
That's a 1.49 RR TradeSimilar Trade Score: 35.25 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 15:02:00 |
06 May 2025 15:50:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08479 | 0.08528 | 0.08406 | 1.49 | 0.07285 |
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 = 0.08528 - 0.08479 = 0.00048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08479 - 0.08406 = 0.00073000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00073000000000001 / 0.00048999999999999 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1388.2425 | 100 | 16372.7145 | 13.88 |
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 / 0.00048999999999999 = 16326.53
Taille de position USD = 16326.53 x 0.08479 = 1384.33
Donc, tu peux acheter 16326.53 avec un stoploss a 0.08528
Avec un position size USD de 1384.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00073000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.02 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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