Long Trade on MEME 18 Apr 2025 at 22:51:01
Take profit at 0.002173 (4.77 %) and Stop Loss at 0.002008 (3.18 %)
Long Trade on MEME 18 Apr 2025 at 22:51:01
Take profit at 0.002173 (4.77 %) and Stop Loss at 0.002008 (3.18 %)
Position size of 251.1136 $
Take profit at 0.002173 (4.77 %) and Stop Loss at 0.002008 (3.18 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Apr 2025 22:51:01 |
18 Apr 2025 23:25:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002074 | 0.002008 | 0.002173 | 1.5 | 0.000635 |
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 = 0.002008 - 0.002074 = -6.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002074 - 0.002173 = -9.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9E-5 / -6.6E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 251.1136 | 100 | 121076.9701 | 2.51 |
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 / -6.6E-5 = -121212.12
Taille de position USD = -121212.12 x 0.002074 = -251.39
Donc, tu peux acheter -121212.12 avec un stoploss a 0.002008
Avec un position size USD de -251.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -121212.12 x -6.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -121212.12 x -9.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.77 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 4.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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