Long Trade on MEW
The 23 May 2025 at 07:47:27
With 486 MEW at 0.004515$ per unit.
Take profit at 0.004626 (2.5 %) and Stop Loss at 0.004441 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Take profit at 0.004626 (2.5 %) and Stop Loss at 0.004441 (1.6 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
23 May 2025 07:47:27 |
23 May 2025 07:50:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004515 | 0.004441 | 0.004626 | 1.5 | 0.003145 |
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 = 0.004441 - 0.004515 = -7.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004515 - 0.004626 = -0.000111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000111 / -7.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
486 | 100 | 107700 | 4.86 |
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 / -7.4E-5 = -108108.11
Taille de position USD = -108108.11 x 0.004515 = -488.11
Donc, tu peux acheter -108108.11 avec un stoploss a 0.004441
Avec un position size USD de -488.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108108.11 x -7.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108108.11 x -0.000111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.64 | -2.5249169435216 |
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