Long Trade on MEW
The 13 May 2025 at 20:33:11
With 273267.2416 MEW at 0.003952$ per unit.
Position size of 1079.9521 $
Take profit at 0.003996 (1.11 %) and Stop Loss at 0.003923 (0.73 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1079.9521 $
Take profit at 0.003996 (1.11 %) and Stop Loss at 0.003923 (0.73 %)
That's a 1.52 RR TradeSimilar Trade Score: 7.22 %
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 | 1.52 | 0.003077 |
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 |
---|---|---|---|
1079.9521 | 100 | 273267.2416 | 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 |
---|---|
1.11 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.73380566801618 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.003996
[entry_price] => 0.003952
[stop_loss] => 0.0039201
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003996
[entry_price] => 0.003952
[stop_loss] => 0.0039172
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003996
[entry_price] => 0.003952
[stop_loss] => 0.0039143
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003996
[entry_price] => 0.003952
[stop_loss] => 0.0039085
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 21:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.9E-5
[max_drawdown] => 0.000129
[rr_ratio] => 0.22
[high] => 0.00398100
[low] => 0.00382300
[mfe_pct] => 0.73
[mae_pct] => 3.26
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-05-13T20:33:11-04:00
[end_at] => 2025-05-13T22:33:11-04:00
)
[long_term] => Array
(
[max_gain] => 4.3000000000001E-5
[max_drawdown] => 0.000129
[rr_ratio] => 0.33
[high] => 0.00399500
[low] => 0.00382300
[mfe_pct] => 1.09
[mae_pct] => 3.26
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 72
[start_at] => 2025-05-13T20:33:11-04:00
[end_at] => 2025-05-14T02:33:11-04:00
)
[breakout] => Array
(
[high_before] => 0.00412300
[high_after] => 0.00399500
[low_before] => 0.00393000
[low_after] => 0.00382300
[is_new_high] =>
[is_new_low] =>
)
)