Long Trade on MEW
The 13 May 2025 at 20:33:11
With 273300 MEW at 0.003952$ per unit.
Position size of 1080 $
Take profit at 0.003996 (1.1 %) and Stop Loss at 0.003923 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1080 $
Take profit at 0.003996 (1.1 %) and Stop Loss at 0.003923 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.5 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 20:33:11 |
13 May 2025 20:40:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003952 | 0.003923 | 0.003996 | 1.5 | 0.002874 |
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 = 0.003923 - 0.003952 = -2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003952 - 0.003996 = -4.4000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4000000000001E-5 / -2.9E-5 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1080 | 100 | 273300 | 10.80 |
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 / -2.9E-5 = -275862.07
Taille de position USD = -275862.07 x 0.003952 = -1090.21
Donc, tu peux acheter -275862.07 avec un stoploss a 0.003923
Avec un position size USD de -1090.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275862.07 x -2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275862.07 x -4.4000000000001E-5 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.73380566801618 % | 0 % | 0 |
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