Long Trade on MEW 12 Apr 2025 at 03:01:23
Take profit at 0.00253 (1.32 %) and Stop Loss at 0.002475 (0.88 %)
Long Trade on MEW 12 Apr 2025 at 03:01:23
Take profit at 0.00253 (1.32 %) and Stop Loss at 0.002475 (0.88 %)
Position size of 920.4919 $
Take profit at 0.00253 (1.32 %) and Stop Loss at 0.002475 (0.88 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 03:01:23 |
12 Apr 2025 03:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002497 | 0.002475 | 0.00253 | 1.5 | 0.00061 |
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 = 0.002475 - 0.002497 = -2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002497 - 0.00253 = -3.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -2.2E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 920.4919 | 100 | 368639.1136 | 9.20 |
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 0.002497 = -908
Donc, tu peux acheter -363636.36 avec un stoploss a 0.002475
Avec un position size USD de -908$
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 |
|---|---|
| 1.32 % | 12.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 12.17 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.002541
[stop_loss] => 0.002475
[rr_ratio] => 2
[closed_at] => 2025-04-12 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002552
[stop_loss] => 0.002475
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 03:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002563
[stop_loss] => 0.002475
[rr_ratio] => 3
[closed_at] => 2025-04-12 03:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002574
[stop_loss] => 0.002475
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 03:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002585
[stop_loss] => 0.002475
[rr_ratio] => 4
[closed_at] => 2025-04-12 04:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002596
[stop_loss] => 0.002475
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 04:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002607
[stop_loss] => 0.002475
[rr_ratio] => 5
[closed_at] => 2025-04-12 04:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000115
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.00261200
[low] => 0.00249700
[mfe_pct] => 4.61
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-12T03:01:23-04:00
[end_at] => 2025-04-12T05:01:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.000115
[max_drawdown] => 1.6E-5
[rr_ratio] => 7.19
[high] => 0.00261200
[low] => 0.00248100
[mfe_pct] => 4.61
[mae_pct] => 0.64
[mfe_mae_ratio] => 7.19
[candles_analyzed] => 72
[start_at] => 2025-04-12T03:01:23-04:00
[end_at] => 2025-04-12T09:01:23-04:00
)
[breakout] => Array
(
[high_before] => 0.00256200
[high_after] => 0.00261200
[low_before] => 0.00240800
[low_after] => 0.00248100
[is_new_high] => 1
[is_new_low] =>
)
)