Long Trade on MEW
The 23 May 2025 at 08:03:37
With 308.3 MEW at 0.00432$ per unit.
Take profit at 0.004488 (3.9 %) and Stop Loss at 0.004208 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 0.004488 (3.9 %) and Stop Loss at 0.004208 (2.6 %)
That's a 1.5 RR TradeStart 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 | 0.003147 |
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 |
---|---|---|---|
308.3 | 100 | 71360 | 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 |
---|---|
3.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.89 | -0.76388888888889 |
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