Long Trade on MOCA
The 10 May 2025 at 20:32:12
With 7704 MOCA at 0.09772$ per unit.
Position size of 752.8 $
Take profit at 0.09928 (1.6 %) and Stop Loss at 0.09668 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 752.8 $
Take profit at 0.09928 (1.6 %) and Stop Loss at 0.09668 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.48 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 20:32:12 |
10 May 2025 20:50:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09772 | 0.09668 | 0.09928 | 1.5 | 0.06967 |
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 = 0.09668 - 0.09772 = -0.00104
Récompense (distance jusqu'au take profit):
E - TP = 0.09772 - 0.09928 = -0.00156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00156 / -0.00104 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
752.8 | 100 | 7704 | 7.53 |
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 / -0.00104 = -7692.31
Taille de position USD = -7692.31 x 0.09772 = -751.69
Donc, tu peux acheter -7692.31 avec un stoploss a 0.09668
Avec un position size USD de -751.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7692.31 x -0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7692.31 x -0.00156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 0.0998
[stop_loss] => 0.09668
[rr_ratio] => 2
[closed_at] => 2025-05-11 00:05:00
[result] => win
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Array
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