Short Trade on MEME
The 29 Jul 2025 at 18:02:37
With 479102.4183 MEME at 0.00177$ per unit.
Position size of 848.0113 $
Take profit at 0.001745 (1.41 %) and Stop Loss at 0.001787 (0.96 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 848.0113 $
Take profit at 0.001745 (1.41 %) and Stop Loss at 0.001787 (0.96 %)
That's a 1.47 RR TradeSimilar Trade Score: 31.43 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 18:02:37 |
29 Jul 2025 20:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00177 | 0.001787 | 0.001745 | 1.47 | 0.003671 |
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 = 0.001787 - 0.00177 = 1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00177 - 0.001745 = 2.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
848.0113 | 100 | 479102.4183 | 8.48 |
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 / 1.7E-5 = 470588.24
Taille de position USD = 470588.24 x 0.00177 = 832.94
Donc, tu peux acheter 470588.24 avec un stoploss a 0.001787
Avec un position size USD de 832.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470588.24 x 1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470588.24 x 2.5E-5 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.14 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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