Long Trade on MEW
The 03 Jul 2025 at 22:23:12
With 424941.9798 MEW at 0.002758$ per unit.
Position size of 1171.99 $
Take profit at 0.002786 (1.02 %) and Stop Loss at 0.002739 (0.69 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1171.99 $
Take profit at 0.002786 (1.02 %) and Stop Loss at 0.002739 (0.69 %)
That's a 1.47 RR TradeSimilar Trade Score: -47.69 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 22:23:12 |
03 Jul 2025 22:30:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002758 | 0.002739 | 0.002786 | 1.47 | 0.003199 |
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 = 0.002739 - 0.002758 = -1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002758 - 0.002786 = -2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.9E-5 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1171.99 | 100 | 424941.9798 | 11.72 |
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 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.002758 = -1161.26
Donc, tu peux acheter -421052.63 avec un stoploss a 0.002739
Avec un position size USD de -1161.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -2.8E-5 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6889 % | 100 % | 2 |
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