Long Trade on MYRO
The 18 May 2025 at 14:45:25
With 14700 MYRO at 0.03065$ per unit.
Position size of 450.5 $
Take profit at 0.03147 (2.7 %) and Stop Loss at 0.03011 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 450.5 $
Take profit at 0.03147 (2.7 %) and Stop Loss at 0.03011 (1.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
18 May 2025 14:45:25 |
18 May 2025 15:30:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03065 | 0.03011 | 0.03147 | 1.5 | 0.01673 |
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 = 0.03011 - 0.03065 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.03065 - 0.03147 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
450.5 | 100 | 14700 | 4.51 |
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 0.03065 = -454.07
Donc, tu peux acheter -14814.81 avec un stoploss a 0.03011
Avec un position size USD de -454.07$
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 -0.00082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0228384991843 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03147
[entry_price] => 0.03065
[stop_loss] => 0.030056
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03147
[entry_price] => 0.03065
[stop_loss] => 0.030002
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03147
[entry_price] => 0.03065
[stop_loss] => 0.029948
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03147
[entry_price] => 0.03065
[stop_loss] => 0.02984
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
)