Long Trade on MYRO
The 13 May 2025 at 21:14:20
With 14834.7435 MYRO at 0.03991$ per unit.
Position size of 592.0546 $
Take profit at 0.04072 (2.03 %) and Stop Loss at 0.03937 (1.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 592.0546 $
Take profit at 0.04072 (2.03 %) and Stop Loss at 0.03937 (1.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.89 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 21:14:20 |
13 May 2025 21:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03991 | 0.03937 | 0.04072 | 1.5 | 0.02606 |
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 = 0.03937 - 0.03991 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.03991 - 0.04072 = -0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.00054 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
592.0546 | 100 | 14834.7435 | 5.92 |
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 0.03991 = -591.26
Donc, tu peux acheter -14814.81 avec un stoploss a 0.03937
Avec un position size USD de -591.26$
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 |
---|---|
2.03 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.35 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45101478326234 % | 0 % | 0 |
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