Long Trade on MEW
The 17 Jul 2025 at 05:05:16
With 143900 MEW at 0.003869$ per unit.
Position size of 556.7 $
Take profit at 0.003952 (2.1 %) and Stop Loss at 0.003813 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 556.7 $
Take profit at 0.003952 (2.1 %) and Stop Loss at 0.003813 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 05:05:16 |
17 Jul 2025 05:50:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003869 | 0.003813 | 0.003952 | 1.5 | 0.004069 |
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 = 0.003813 - 0.003869 = -5.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003869 - 0.003952 = -8.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.3E-5 / -5.6E-5 = 1.4821
Amount | Margin | Quantity | Leverage |
---|---|---|---|
556.7 | 100 | 143900 | 5.57 |
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 / -5.6E-5 = -142857.14
Taille de position USD = -142857.14 x 0.003869 = -552.71
Donc, tu peux acheter -142857.14 avec un stoploss a 0.003813
Avec un position size USD de -552.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142857.14 x -5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142857.14 x -8.3E-5 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.672 % | 46.43 % | 3 |
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