Long Trade on MYRO
The 13 May 2025 at 20:28:14
With 14530 MYRO at 0.0404$ per unit.
Position size of 587.1 $
Take profit at 0.04123 (2.1 %) and Stop Loss at 0.03985 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 587.1 $
Take profit at 0.04123 (2.1 %) and Stop Loss at 0.03985 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.42 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 20:28:14 |
13 May 2025 21:00:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0404 | 0.03985 | 0.04123 | 1.5 | 0.01831 |
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 = 0.03985 - 0.0404 = -0.00055
Récompense (distance jusqu'au take profit):
E - TP = 0.0404 - 0.04123 = -0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00055 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
587.1 | 100 | 14530 | 5.87 |
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 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.0404 = -587.64
Donc, tu peux acheter -14545.45 avec un stoploss a 0.03985
Avec un position size USD de -587.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5841584158416 % | 0 % | 0 |
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