Long Trade on MEW
The 06 Jul 2025 at 11:52:56
With 363500 MEW at 0.002756$ per unit.
Position size of 1002 $
Take profit at 0.002789 (1.2 %) and Stop Loss at 0.002734 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1002 $
Take profit at 0.002789 (1.2 %) and Stop Loss at 0.002734 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.5 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 11:52:56 |
06 Jul 2025 12:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002756 | 0.002734 | 0.002789 | 1.5 | 0.00314 |
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 = 0.002734 - 0.002756 = -2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002756 - 0.002789 = -3.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -2.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1002 | 100 | 363500 | 10.02 |
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 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.002756 = -1002.18
Donc, tu peux acheter -363636.36 avec un stoploss a 0.002734
Avec un position size USD de -1002.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -3.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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