Long Trade on MEME
The 23 Aug 2025 at 07:03:53
With 58934.9315 MEME at 0.003785$ per unit.
Position size of 223.0687 $
Take profit at 0.003989 (5.39 %) and Stop Loss at 0.003649 (3.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 223.0687 $
Take profit at 0.003989 (5.39 %) and Stop Loss at 0.003649 (3.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.83 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 07:03:53 |
23 Aug 2025 09:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003785 | 0.003649 | 0.003989 | 1.5 | 0.003588 |
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 = 0.003649 - 0.003785 = -0.000136
Récompense (distance jusqu'au take profit):
E - TP = 0.003785 - 0.003989 = -0.000204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000204 / -0.000136 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
223.0687 | 100 | 58934.9315 | 2.23 |
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 / -0.000136 = -58823.53
Taille de position USD = -58823.53 x 0.003785 = -222.65
Donc, tu peux acheter -58823.53 avec un stoploss a 0.003649
Avec un position size USD de -222.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58823.53 x -0.000136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58823.53 x -0.000204 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.39 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
3.59 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -3.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.5707 % | 127.21 % | 12 |
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