Long Trade on MERL
The 22 May 2025 at 17:34:29
With 297.5 MERL at 0.1301$ per unit.
Take profit at 0.1353 (4 %) and Stop Loss at 0.1266 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 0.1353 (4 %) and Stop Loss at 0.1266 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:34:29 |
22 May 2025 17:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1301 | 0.1266 | 0.1353 | 1.5 | 0.1128 |
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 = 0.1266 - 0.1301 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1301 - 0.1353 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
297.5 | 100 | 2287 | 2.98 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1301 = -297.37
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1266
Avec un position size USD de -297.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 4.00 | 0 |
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