Long Trade on MEW
The 23 May 2025 at 01:12:19
With 431.5 MEW at 0.00444$ per unit.
Take profit at 0.004563 (2.8 %) and Stop Loss at 0.004358 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 0.004563 (2.8 %) and Stop Loss at 0.004358 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 01:12:19 |
23 May 2025 01:45:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00444 | 0.004358 | 0.004563 | 1.5 | 0.00314 |
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 = 0.004358 - 0.00444 = -8.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00444 - 0.004563 = -0.000123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000123 / -8.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
431.5 | 100 | 97190 | 4.32 |
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 / -8.2E-5 = -97560.98
Taille de position USD = -97560.98 x 0.00444 = -433.17
Donc, tu peux acheter -97560.98 avec un stoploss a 0.004358
Avec un position size USD de -433.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97560.98 x -8.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97560.98 x -0.000123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.77 | -0.83333333333335 |
Array
(
[2] => Array
(
[take_profit] => 0.004604
[stop_loss] => 0.004358
[rr_ratio] => 2
[closed_at] => 2025-05-23 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.004645
[stop_loss] => 0.004358
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.004686
[stop_loss] => 0.004358
[rr_ratio] => 3
[closed_at] => 2025-05-23 05:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.004727
[stop_loss] => 0.004358
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 05:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.004768
[stop_loss] => 0.004358
[rr_ratio] => 4
[closed_at] => 2025-05-23 05:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.004809
[stop_loss] => 0.004358
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 05:20:00
[result] => win
)
)
Array
(
)