Long Trade on MEW
The 26 Mar 2025 at 11:25:36
With 138436.3598 MEW at 0.002719$ per unit.
Position size of 376.4085 $
Take profit at 0.002806 (3.2 %) and Stop Loss at 0.002661 (2.13 %)
That's a 1.5 RR TradePosition size of 376.4085 $
Take profit at 0.002806 (3.2 %) and Stop Loss at 0.002661 (2.13 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Mar 2025 11:25:36 |
26 Mar 2025 11:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002719 | 0.002661 | 0.002806 | 1.5 | 0.00393 |
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 = 0.002661 - 0.002719 = -5.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002719 - 0.002806 = -8.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.7E-5 / -5.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
376.4085 | 376.4085 | 138436.3598 | 3.76 |
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 / -5.8E-5 = -137931.03
Taille de position USD = -137931.03 x 0.002719 = -375.03
Donc, tu peux acheter -137931.03 avec un stoploss a 0.002661
Avec un position size USD de -375.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -137931.03 x -5.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -137931.03 x -8.7E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
2.13 % | 8.03 $ |
PNL | PNL % |
---|---|
0 $ | 0.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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