Long Trade on MEME
The 20 Aug 2025 at 19:49:06
With 169056.1849 MEME at 0.00278$ per unit.
Position size of 469.9762 $
Take profit at 0.002851 (2.55 %) and Stop Loss at 0.002733 (1.69 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.9 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 469.9762 $
Take profit at 0.002851 (2.55 %) and Stop Loss at 0.002733 (1.69 %)
That's a 1.51 RR TradeSimilar Trade Score: -53.54 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 19:49:06 |
20 Aug 2025 21:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00278 | 0.002733 | 0.002851 | 1.51 | 0.003617 |
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 = 0.002733 - 0.00278 = -4.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00278 - 0.002851 = -7.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1E-5 / -4.7E-5 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
469.9762 | 100 | 169056.1849 | 4.70 |
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 / -4.7E-5 = -170212.77
Taille de position USD = -170212.77 x 0.00278 = -473.19
Donc, tu peux acheter -170212.77 avec un stoploss a 0.002733
Avec un position size USD de -473.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170212.77 x -4.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170212.77 x -7.1E-5 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
2.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.69 % | 7.95 $ |
PNL | PNL % |
---|---|
12 $ | 2.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.223 % | 72.34 % | 7 |
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