Long Trade on MEW
The 26 May 2025 at 04:44:57
With 943.5 MEW at 0.004031$ per unit.
Take profit at 0.004082 (1.3 %) and Stop Loss at 0.003997 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 0.004082 (1.3 %) and Stop Loss at 0.003997 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 04:44:57 |
26 May 2025 07:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004031 | 0.003997 | 0.004082 | 1.5 | 0.003131 |
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 = 0.003997 - 0.004031 = -3.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004031 - 0.004082 = -5.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1E-5 / -3.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
943.5 | 100 | 234100 | 9.44 |
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 / -3.4E-5 = -235294.12
Taille de position USD = -235294.12 x 0.004031 = -948.47
Donc, tu peux acheter -235294.12 avec un stoploss a 0.003997
Avec un position size USD de -948.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235294.12 x -3.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235294.12 x -5.1E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.84 | -0.99230960059539 |
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