Long Trade on MEME 20 Apr 2025 at 17:41:13
Take profit at 0.002284 (2.38 %) and Stop Loss at 0.002195 (1.61 %)
Long Trade on MEME 20 Apr 2025 at 17:41:13
Take profit at 0.002284 (2.38 %) and Stop Loss at 0.002195 (1.61 %)
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 Trade| Prediction 1 | Probability |
|---|---|
|
Strong 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 |
|---|---|---|
| 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 | 0.000635 |
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 = 0.002195 - 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 |
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