Long Trade on MEW
The 13 May 2025 at 19:06:46
With 270700 MEW at 0.003993$ per unit.
Position size of 1081 $
Take profit at 0.004037 (1.1 %) and Stop Loss at 0.003963 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1081 $
Take profit at 0.004037 (1.1 %) and Stop Loss at 0.003963 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 19:06:46 |
13 May 2025 19:20:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003993 | 0.003963 | 0.004037 | 1.5 | 0.002613 |
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 = 0.003963 - 0.003993 = -3.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003993 - 0.004037 = -4.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4E-5 / -3.0E-5 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1081 | 100 | 270700 | 10.81 |
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 / -3.0E-5 = -266666.67
Taille de position USD = -266666.67 x 0.003993 = -1064.8
Donc, tu peux acheter -266666.67 avec un stoploss a 0.003963
Avec un position size USD de -1064.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -4.4E-5 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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