Long Trade on MEW
The 20 Jul 2025 at 05:56:59
With 235400 MEW at 0.004096$ per unit.
Position size of 964.4 $
Take profit at 0.004147 (1.2 %) and Stop Loss at 0.004062 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 964.4 $
Take profit at 0.004147 (1.2 %) and Stop Loss at 0.004062 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -85 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 05:56:59 |
20 Jul 2025 06:45:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004096 | 0.004062 | 0.004147 | 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 = 0.004062 - 0.004096 = -3.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004096 - 0.004147 = -5.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1E-5 / -3.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
964.4 | 100 | 235400 | 9.64 |
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 / -3.4E-5 = -235294.12
Taille de position USD = -235294.12 x 0.004096 = -963.76
Donc, tu peux acheter -235294.12 avec un stoploss a 0.004062
Avec un position size USD de -963.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235294.12 x -3.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235294.12 x -5.1E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9766 % | 117.65 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.004147
[entry_price] => 0.004096
[stop_loss] => 0.0040586
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-20 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004147
[entry_price] => 0.004096
[stop_loss] => 0.0040552
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-20 06:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004147
[entry_price] => 0.004096
[stop_loss] => 0.0040518
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-20 06:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004147
[entry_price] => 0.004096
[stop_loss] => 0.004045
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-20 07:55:00
[result] => loss
)
)