Long Trade on MEW
The 26 May 2025 at 04:37:15
With 231678.6203 MEW at 0.004027$ per unit.
Position size of 932.9698 $
Take profit at 0.004079 (1.29 %) and Stop Loss at 0.003992 (0.87 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 932.9698 $
Take profit at 0.004079 (1.29 %) and Stop Loss at 0.003992 (0.87 %)
That's a 1.49 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 04:37:15 |
26 May 2025 07:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004027 | 0.003992 | 0.004079 | 1.49 | 0.003677 |
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 = 0.003992 - 0.004027 = -3.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004027 - 0.004079 = -5.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.2E-5 / -3.5E-5 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
932.9698 | 100 | 231678.6203 | 9.33 |
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 / -3.5E-5 = -228571.43
Taille de position USD = -228571.43 x 0.004027 = -920.46
Donc, tu peux acheter -228571.43 avec un stoploss a 0.003992
Avec un position size USD de -920.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228571.43 x -3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228571.43 x -5.2E-5 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.89396573131364 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.004079
[entry_price] => 0.004027
[stop_loss] => 0.0039885
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-26 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004079
[entry_price] => 0.004027
[stop_loss] => 0.003985
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-26 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004079
[entry_price] => 0.004027
[stop_loss] => 0.0039815
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-26 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004079
[entry_price] => 0.004027
[stop_loss] => 0.0039745
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-26 10:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.8E-5
[max_drawdown] => 1.8E-5
[rr_ratio] => 2.11
[high] => 0.00406500
[low] => 0.00400900
[mfe_pct] => 0.94
[mae_pct] => 0.45
[mfe_mae_ratio] => 2.11
[candles_analyzed] => 24
[start_at] => 2025-05-26T04:37:15-04:00
[end_at] => 2025-05-26T06:37:15-04:00
)
[long_term] => Array
(
[max_gain] => 3.8E-5
[max_drawdown] => 0.000101
[rr_ratio] => 0.38
[high] => 0.00406500
[low] => 0.00392600
[mfe_pct] => 0.94
[mae_pct] => 2.51
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 72
[start_at] => 2025-05-26T04:37:15-04:00
[end_at] => 2025-05-26T10:37:15-04:00
)
[breakout] => Array
(
[high_before] => 0.00416200
[high_after] => 0.00406500
[low_before] => 0.00401800
[low_after] => 0.00392600
[is_new_high] =>
[is_new_low] =>
)
)