Long Trade on MYRO
The 18 May 2025 at 23:32:16
With 17840 MYRO at 0.031$ per unit.
Position size of 553 $
Take profit at 0.03167 (2.2 %) and Stop Loss at 0.03055 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 553 $
Take profit at 0.03167 (2.2 %) and Stop Loss at 0.03055 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.58 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 23:32:16 |
18 May 2025 23:50:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.031 | 0.03055 | 0.03167 | 1.5 | 0.01807 |
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 = 0.03055 - 0.031 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.031 - 0.03167 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
553 | 100 | 17840 | 5.53 |
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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.031 = -551.11
Donc, tu peux acheter -17777.78 avec un stoploss a 0.03055
Avec un position size USD de -551.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.6129032258064 % | 0 % | 0 |
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