Long Trade on MEME
The 18 Apr 2025 at 10:50:58
With 330.7 MEME at 0.001805$ per unit.
Take profit at 0.00187 (3.6 %) and Stop Loss at 0.001761 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.00187 (3.6 %) and Stop Loss at 0.001761 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.56 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 10:50:58 |
18 Apr 2025 14:40:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001805 | 0.001761 | 0.00187 | 1.5 | 0.001764 |
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 = 0.001761 - 0.001805 = -4.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001805 - 0.00187 = -6.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5E-5 / -4.4E-5 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
330.7 | 100 | 183200 | 3.31 |
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 / -4.4E-5 = -181818.18
Taille de position USD = -181818.18 x 0.001805 = -328.18
Donc, tu peux acheter -181818.18 avec un stoploss a 0.001761
Avec un position size USD de -328.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -6.5E-5 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
3.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.60 | -1.4958448753463 |
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