Long Trade on MEME
The 31 Jul 2025 at 18:11:47
With 189660.2516 MEME at 0.002011$ per unit.
Position size of 381.4068 $
Take profit at 0.002074 (3.13 %) and Stop Loss at 0.001969 (2.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 381.4068 $
Take profit at 0.002074 (3.13 %) and Stop Loss at 0.001969 (2.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.25 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 18:11:47 |
31 Jul 2025 19:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002011 | 0.001969 | 0.002074 | 1.5 | 0.003824 |
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 = 0.001969 - 0.002011 = -4.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002011 - 0.002074 = -6.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3E-5 / -4.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
381.4068 | 100 | 189660.2516 | 3.81 |
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 / -4.2E-5 = -190476.19
Taille de position USD = -190476.19 x 0.002011 = -383.05
Donc, tu peux acheter -190476.19 avec un stoploss a 0.001969
Avec un position size USD de -383.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190476.19 x -4.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190476.19 x -6.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.13 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
2.09 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -2.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.188 % | 104.76 % | 10 |
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