Long Trade on MYRO
The 18 May 2025 at 14:33:33
With 12688.4414 MYRO at 0.03067$ per unit.
Position size of 389.1545 $
Take profit at 0.03162 (3.1 %) and Stop Loss at 0.03004 (2.05 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 389.1545 $
Take profit at 0.03162 (3.1 %) and Stop Loss at 0.03004 (2.05 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
18 May 2025 14:33:33 |
18 May 2025 15:30:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03067 | 0.03004 | 0.03162 | 1.51 | 0.02632 |
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 = 0.03004 - 0.03067 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.03067 - 0.03162 = -0.00095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095 / -0.00063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
389.1545 | 100 | 12688.4414 | 3.89 |
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 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.03067 = -389.46
Donc, tu peux acheter -12698.41 avec un stoploss a 0.03004
Avec un position size USD de -389.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
2.05 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -2.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0867297032931 % | 0 % | 0 |
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