Long Trade on MYRO
The 13 May 2025 at 21:01:40
With 14850 MYRO at 0.04013$ per unit.
Position size of 595.9 $
Take profit at 0.04094 (2 %) and Stop Loss at 0.03959 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 595.9 $
Take profit at 0.04094 (2 %) and Stop Loss at 0.03959 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.86 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 21:01:40 |
13 May 2025 21:30:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04013 | 0.03959 | 0.04094 | 1.5 | 0.01825 |
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 = 0.03959 - 0.04013 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.04013 - 0.04094 = -0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.00054 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
595.9 | 100 | 14850 | 5.96 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.04013 = -594.52
Donc, tu peux acheter -14814.81 avec un stoploss a 0.03959
Avec un position size USD de -594.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2210316471468 % | 0 % | 0 |
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