Long Trade on MEW
The 23 May 2025 at 07:59:23
With 78395.6838 MEW at 0.004353$ per unit.
Position size of 341.2564 $
Take profit at 0.004506 (3.51 %) and Stop Loss at 0.004251 (2.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 341.2564 $
Take profit at 0.004506 (3.51 %) and Stop Loss at 0.004251 (2.34 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
23 May 2025 07:59:23 |
23 May 2025 08:00:00 |
37 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004353 | 0.004251 | 0.004506 | 1.5 | 0.003199 |
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 = 0.004251 - 0.004353 = -0.000102
Récompense (distance jusqu'au take profit):
E - TP = 0.004353 - 0.004506 = -0.000153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000153 / -0.000102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
341.2564 | 100 | 78395.6838 | 3.41 |
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 / -0.000102 = -78431.37
Taille de position USD = -78431.37 x 0.004353 = -341.41
Donc, tu peux acheter -78431.37 avec un stoploss a 0.004251
Avec un position size USD de -341.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78431.37 x -0.000102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78431.37 x -0.000153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.51 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.34 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1932000918907 % | 0 % | 0 |
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