Long Trade on MEW
The 27 Mar 2025 at 00:54:38
With 243700 MEW at 0.002745$ per unit.
Position size of 668.8 $
Take profit at 0.002794 (1.8 %) and Stop Loss at 0.002712 (1.2 %)
That's a 1.5 RR TradePosition size of 668.8 $
Take profit at 0.002794 (1.8 %) and Stop Loss at 0.002712 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.11 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 00:54:38 |
27 Mar 2025 04:45:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002745 | 0.002712 | 0.002794 | 1.5 | 0.00315 |
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 = 0.002712 - 0.002745 = -3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002745 - 0.002794 = -4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9E-5 / -3.3E-5 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
668.8 | 668.8 | 243700 | 6.69 |
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 / -3.3E-5 = -242424.24
Taille de position USD = -242424.24 x 0.002745 = -665.45
Donc, tu peux acheter -242424.24 avec un stoploss a 0.002712
Avec un position size USD de -665.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242424.24 x -3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242424.24 x -4.9E-5 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
0.00 $ | 0.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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