Long Trade on MEW
The 23 May 2025 at 08:03:37
With 71356.5911 MEW at 0.00432$ per unit.
Position size of 308.2605 $
Take profit at 0.004488 (3.89 %) and Stop Loss at 0.004208 (2.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 308.2605 $
Take profit at 0.004488 (3.89 %) and Stop Loss at 0.004208 (2.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.83 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 08:03:37 |
23 May 2025 09:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00432 | 0.004208 | 0.004488 | 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 = 0.004208 - 0.00432 = -0.000112
Récompense (distance jusqu'au take profit):
E - TP = 0.00432 - 0.004488 = -0.000168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000168 / -0.000112 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
308.2605 | 100 | 71356.5911 | 3.08 |
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 / -0.000112 = -71428.57
Taille de position USD = -71428.57 x 0.00432 = -308.57
Donc, tu peux acheter -71428.57 avec un stoploss a 0.004208
Avec un position size USD de -308.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71428.57 x -0.000112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71428.57 x -0.000168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.89 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.59 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 3.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.76388888888889 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.004544
[stop_loss] => 0.004208
[rr_ratio] => 2
[closed_at] => 2025-05-23 10:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0046
[stop_loss] => 0.004208
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 10:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.004656
[stop_loss] => 0.004208
[rr_ratio] => 3
[closed_at] => 2025-05-23 12:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.004712
[stop_loss] => 0.004208
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 12:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.004768
[stop_loss] => 0.004208
[rr_ratio] => 4
[closed_at] => 2025-05-23 12:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.004824
[stop_loss] => 0.004208
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 12:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.00488
[stop_loss] => 0.004208
[rr_ratio] => 5
[closed_at] => 2025-05-23 12:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.004936
[stop_loss] => 0.004208
[rr_ratio] => 5.5
[closed_at] => 2025-05-23 12:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.004992
[stop_loss] => 0.004208
[rr_ratio] => 6
[closed_at] => 2025-05-23 12:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.005048
[stop_loss] => 0.004208
[rr_ratio] => 6.5
[closed_at] => 2025-05-23 12:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.005104
[stop_loss] => 0.004208
[rr_ratio] => 7
[closed_at] => 2025-05-23 12:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000272
[max_drawdown] => 3.3E-5
[rr_ratio] => 8.24
[high] => 0.00459200
[low] => 0.00428700
[mfe_pct] => 6.3
[mae_pct] => 0.76
[mfe_mae_ratio] => 8.24
[candles_analyzed] => 24
[start_at] => 2025-05-23T08:03:37-04:00
[end_at] => 2025-05-23T10:03:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.000299
[max_drawdown] => 0.000276
[rr_ratio] => 1.08
[high] => 0.00461900
[low] => 0.00404400
[mfe_pct] => 6.92
[mae_pct] => 6.39
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 72
[start_at] => 2025-05-23T08:03:37-04:00
[end_at] => 2025-05-23T14:03:37-04:00
)
[breakout] => Array
(
[high_before] => 0.00484700
[high_after] => 0.00461900
[low_before] => 0.00421400
[low_after] => 0.00404400
[is_new_high] =>
[is_new_low] =>
)
)