Long Trade on MEW
The 09 Apr 2025 at 23:49:57
With 1109 MEW at 0.002127$ per unit.
Take profit at 0.00215 (1.1 %) and Stop Loss at 0.002112 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.00215 (1.1 %) and Stop Loss at 0.002112 (0.71 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:49:57 |
10 Apr 2025 00:30:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002127 | 0.002112 | 0.00215 | 1.5 | 0.003119 |
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 = 0.002112 - 0.002127 = -1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002127 - 0.00215 = -2.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.5E-5 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1109 | 100 | 521200 | 11.09 |
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 / -1.5E-5 = -533333.33
Taille de position USD = -533333.33 x 0.002127 = -1134.4
Donc, tu peux acheter -533333.33 avec un stoploss a 0.002112
Avec un position size USD de -1134.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533333.33 x -1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533333.33 x -2.3E-5 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.8 $ | -0.71 | -0.7052186177715 |
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