Long Trade on MEW
The 07 Jul 2025 at 01:56:32
With 383200 MEW at 0.002777$ per unit.
Position size of 1064 $
Take profit at 0.002808 (1.1 %) and Stop Loss at 0.002756 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 1064 $
Take profit at 0.002808 (1.1 %) and Stop Loss at 0.002756 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.56 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 01:56:32 |
07 Jul 2025 02:30:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002777 | 0.002756 | 0.002808 | 1.5 | 0.003242 |
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 = 0.002756 - 0.002777 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002777 - 0.002808 = -3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1E-5 / -2.1E-5 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1064 | 100 | 383200 | 10.64 |
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 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.002777 = -1057.9
Donc, tu peux acheter -380952.38 avec un stoploss a 0.002756
Avec un position size USD de -1057.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -3.1E-5 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7922 % | 104.76 % | 5 |
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