Long Trade on MEME
The 31 Jul 2025 at 16:19:49
With 131193.1366 MEME at 0.002076$ per unit.
Position size of 272.357 $
Take profit at 0.002167 (4.38 %) and Stop Loss at 0.002015 (2.94 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.84 |
Indicators:
Position size of 272.357 $
Take profit at 0.002167 (4.38 %) and Stop Loss at 0.002015 (2.94 %)
That's a 1.49 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 16:19:49 |
31 Jul 2025 18:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002076 | 0.002015 | 0.002167 | 1.49 | 0.003702 |
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 = 0.002015 - 0.002076 = -6.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002076 - 0.002167 = -9.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.1E-5 / -6.1E-5 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
272.357 | 100 | 131193.1366 | 2.72 |
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 / -6.1E-5 = -131147.54
Taille de position USD = -131147.54 x 0.002076 = -272.26
Donc, tu peux acheter -131147.54 avec un stoploss a 0.002015
Avec un position size USD de -272.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131147.54 x -6.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131147.54 x -9.1E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
4.38 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
2.94 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1792 % | 108.2 % | 4 |
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