Long Trade on MEW
The 26 May 2025 at 05:49:16
With 299349.7319 MEW at 0.004015$ per unit.
Position size of 1201.8892 $
Take profit at 0.004055 (1 %) and Stop Loss at 0.003988 (0.67 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1201.8892 $
Take profit at 0.004055 (1 %) and Stop Loss at 0.003988 (0.67 %)
That's a 1.48 RR TradeSimilar Trade Score: -23.89 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 05:49:16 |
26 May 2025 08:50:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004015 | 0.003988 | 0.004055 | 1.48 | 0.003173 |
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 = 0.003988 - 0.004015 = -2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004015 - 0.004055 = -3.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9999999999999E-5 / -2.7E-5 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1201.8892 | 100 | 299349.7319 | 12.02 |
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 / -2.7E-5 = -296296.3
Taille de position USD = -296296.3 x 0.004015 = -1189.63
Donc, tu peux acheter -296296.3 avec un stoploss a 0.003988
Avec un position size USD de -1189.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -3.9999999999999E-5 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.08 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5977584059776 % | 0 % | 0 |
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