Long Trade on MEW
The 10 Jul 2025 at 10:27:15
With 293200 MEW at 0.002897$ per unit.
Position size of 849.3 $
Take profit at 0.002938 (1.4 %) and Stop Loss at 0.00287 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.35 |
Indicators:
Position size of 849.3 $
Take profit at 0.002938 (1.4 %) and Stop Loss at 0.00287 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.42 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 10:27:15 |
10 Jul 2025 12:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002897 | 0.00287 | 0.002938 | 1.5 | 0.004076 |
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 = 0.00287 - 0.002897 = -2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002897 - 0.002938 = -4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.7E-5 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
849.3 | 100 | 293200 | 8.49 |
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 / -2.7E-5 = -296296.3
Taille de position USD = -296296.3 x 0.002897 = -858.37
Donc, tu peux acheter -296296.3 avec un stoploss a 0.00287
Avec un position size USD de -858.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -4.1E-5 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4487 % | 48.14 % | 11 |
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