Long Trade on MYRO
The 11 Aug 2025 at 00:32:36
With 30252.4283 MYRO at 0.02523$ per unit.
Position size of 763.2688 $
Take profit at 0.02563 (1.59 %) and Stop Loss at 0.02497 (1.03 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 763.2688 $
Take profit at 0.02563 (1.59 %) and Stop Loss at 0.02497 (1.03 %)
That's a 1.54 RR TradeSimilar Trade Score: 21.67 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 00:32:36 |
11 Aug 2025 03:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02523 | 0.02497 | 0.02563 | 1.54 | 0.02632 |
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 = 0.02497 - 0.02523 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.02523 - 0.02563 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00026 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
763.2688 | 100 | 30252.4283 | 7.63 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.02523 = -776.31
Donc, tu peux acheter -30769.23 avec un stoploss a 0.02497
Avec un position size USD de -776.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.0004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.59 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
1.03 % | 7.87 $ |
PNL | PNL % |
---|---|
-7.87 $ | -1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4665 % | 142.31 % | 20 |
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