Long Trade on MEW
The 02 Jul 2025 at 19:19:13
With 489100 MEW at 0.002707$ per unit.
Position size of 1324 $
Take profit at 0.002732 (0.92 %) and Stop Loss at 0.002691 (0.59 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1324 $
Take profit at 0.002732 (0.92 %) and Stop Loss at 0.002691 (0.59 %)
That's a 1.6 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:19:13 |
02 Jul 2025 19:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002707 | 0.002691 | 0.002732 | 1.6 | 0.002619 |
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 = 0.002691 - 0.002707 = -1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002707 - 0.002732 = -2.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5E-5 / -1.6E-5 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1324 | 100 | 489100 | 13.24 |
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 / -1.6E-5 = -500000
Taille de position USD = -500000 x 0.002707 = -1353.5
Donc, tu peux acheter -500000 avec un stoploss a 0.002691
Avec un position size USD de -1353.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500000 x -1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500000 x -2.5E-5 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8866 % | 149.99 % | 1 |
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