Long Trade on MEME
The 01 Aug 2025 at 16:20:05
With 331808.0685 MEME at 0.001924$ per unit.
Position size of 638.3987 $
Take profit at 0.00196 (1.87 %) and Stop Loss at 0.0019 (1.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.9 |
Indicators:
Position size of 638.3987 $
Take profit at 0.00196 (1.87 %) and Stop Loss at 0.0019 (1.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.73 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 16:20:05 |
01 Aug 2025 16:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001924 | 0.0019 | 0.00196 | 1.5 | 0.00367 |
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 = 0.0019 - 0.001924 = -2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001924 - 0.00196 = -3.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-5 / -2.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
638.3987 | 100 | 331808.0685 | 6.38 |
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 / -2.4E-5 = -333333.33
Taille de position USD = -333333.33 x 0.001924 = -641.33
Donc, tu peux acheter -333333.33 avec un stoploss a 0.0019
Avec un position size USD de -641.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333333.33 x -2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333333.33 x -3.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.87 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.25 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4553 % | 116.67 % | 0 |
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