Long Trade on MEW
The 02 Apr 2025 at 17:22:46
With 118479.6666 MEW at 0.003163$ per unit.
Position size of 374.7512 $
Take profit at 0.003264 (3.19 %) and Stop Loss at 0.003095 (2.15 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 374.7512 $
Take profit at 0.003264 (3.19 %) and Stop Loss at 0.003095 (2.15 %)
That's a 1.49 RR TradeSimilar Trade Score: -0.63 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 17:22:46 |
02 Apr 2025 18:15:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003163 | 0.003095 | 0.003264 | 1.49 | 0.00334 |
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 = 0.003095 - 0.003163 = -6.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003163 - 0.003264 = -0.000101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000101 / -6.8E-5 = 1.4853
Amount | Margin | Quantity | Leverage |
---|---|---|---|
374.7512 | 100 | 118479.6666 | 3.75 |
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 / -6.8E-5 = -117647.06
Taille de position USD = -117647.06 x 0.003163 = -372.12
Donc, tu peux acheter -117647.06 avec un stoploss a 0.003095
Avec un position size USD de -372.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117647.06 x -6.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117647.06 x -0.000101 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
3.19 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
2.15 % | 8.06 $ |
PNL | PNL % |
---|---|
-11.71 $ | -3.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1875 % | 0 % | 0 |
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