Long Trade on MEMEFI
The 17 Apr 2025 at 06:32:13
With 418881.1269 MEMEFI at 0.000837$ per unit.
Position size of 350.6035 $
Take profit at 0.0008656 (3.42 %) and Stop Loss at 0.0008179 (2.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 350.6035 $
Take profit at 0.0008656 (3.42 %) and Stop Loss at 0.0008179 (2.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.58 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 06:32:13 |
17 Apr 2025 06:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000837 | 0.0008179 | 0.0008656 | 1.5 | 0.001975 |
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 = 0.0008179 - 0.000837 = -1.91E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000837 - 0.0008656 = -2.86E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.86E-5 / -1.91E-5 = 1.4974
Amount | Margin | Quantity | Leverage |
---|---|---|---|
350.6035 | 100 | 418881.1269 | 3.51 |
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 / -1.91E-5 = -418848.17
Taille de position USD = -418848.17 x 0.000837 = -350.58
Donc, tu peux acheter -418848.17 avec un stoploss a 0.0008179
Avec un position size USD de -350.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -418848.17 x -1.91E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -418848.17 x -2.86E-5 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
3.42 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.28 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2258064516129 % | 0 % | 0 |
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