Long Trade on MEW
The 07 Jul 2025 at 01:28:01
With 335211.5732 MEW at 0.002789$ per unit.
Position size of 934.9051 $
Take profit at 0.002825 (1.29 %) and Stop Loss at 0.002765 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 934.9051 $
Take profit at 0.002825 (1.29 %) and Stop Loss at 0.002765 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 01:28:01 |
07 Jul 2025 02:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002789 | 0.002765 | 0.002825 | 1.5 | 0.003071 |
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 = 0.002765 - 0.002789 = -2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002789 - 0.002825 = -3.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-5 / -2.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
934.9051 | 100 | 335211.5732 | 9.35 |
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 / -2.4E-5 = -333333.33
Taille de position USD = -333333.33 x 0.002789 = -929.67
Donc, tu peux acheter -333333.33 avec un stoploss a 0.002765
Avec un position size USD de -929.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333333.33 x -2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333333.33 x -3.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2191 % | 141.67 % | 4 |
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