Long Trade on MEME
The 20 Apr 2025 at 17:41:13
With 225167.7985 MEME at 0.002231$ per unit.
Position size of 502.3494 $
Take profit at 0.002284 (2.38 %) and Stop Loss at 0.002195 (1.61 %)
That's a 1.47 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 502.3494 $
Take profit at 0.002284 (2.38 %) and Stop Loss at 0.002195 (1.61 %)
That's a 1.47 RR TradeSimilar Trade Score: -39.17 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 17:41:13 |
20 Apr 2025 18:20:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002231 | 0.002195 | 0.002284 | 1.47 | 0.001947 |
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 = 0.002195 - 0.002231 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002231 - 0.002284 = -5.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3E-5 / -3.6E-5 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
502.3494 | 100 | 225167.7985 | 5.02 |
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 / -3.6E-5 = -222222.22
Taille de position USD = -222222.22 x 0.002231 = -495.78
Donc, tu peux acheter -222222.22 avec un stoploss a 0.002195
Avec un position size USD de -495.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222222.22 x -3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222222.22 x -5.3E-5 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
2.38 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.61 % | 8.11 $ |
PNL | PNL % |
---|---|
11.93 $ | 2.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5378753922008 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.002303
[stop_loss] => 0.002195
[rr_ratio] => 2
[closed_at] => 2025-04-20 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002321
[stop_loss] => 0.002195
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002339
[stop_loss] => 0.002195
[rr_ratio] => 3
[closed_at] => 2025-04-20 18:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002357
[stop_loss] => 0.002195
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 18:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000139
[max_drawdown] => 1.2E-5
[rr_ratio] => 11.58
[high] => 0.00237000
[low] => 0.00221900
[mfe_pct] => 6.23
[mae_pct] => 0.54
[mfe_mae_ratio] => 11.58
[candles_analyzed] => 24
[start_at] => 2025-04-20T17:41:13-04:00
[end_at] => 2025-04-20T19:41:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.000139
[max_drawdown] => 1.5E-5
[rr_ratio] => 9.27
[high] => 0.00237000
[low] => 0.00221600
[mfe_pct] => 6.23
[mae_pct] => 0.67
[mfe_mae_ratio] => 9.27
[candles_analyzed] => 72
[start_at] => 2025-04-20T17:41:13-04:00
[end_at] => 2025-04-20T23:41:13-04:00
)
[breakout] => Array
(
[high_before] => 0.00239500
[high_after] => 0.00237000
[low_before] => 0.00216200
[low_after] => 0.00221600
[is_new_high] =>
[is_new_low] =>
)
)