Long Trade on MEME
The 23 Aug 2025 at 07:09:49
With 61484.1972 MEME at 0.003787$ per unit.
Position size of 232.8407 $
Take profit at 0.003982 (5.15 %) and Stop Loss at 0.003657 (3.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.95 |
Indicators:
Position size of 232.8407 $
Take profit at 0.003982 (5.15 %) and Stop Loss at 0.003657 (3.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.74 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 07:09:49 |
23 Aug 2025 09:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003787 | 0.003657 | 0.003982 | 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 = 0.003657 - 0.003787 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.003787 - 0.003982 = -0.000195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000195 / -0.00013 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
232.8407 | 100 | 61484.1972 | 2.33 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.003787 = -233.05
Donc, tu peux acheter -61538.46 avec un stoploss a 0.003657
Avec un position size USD de -233.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.000195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.15 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
3.43 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -3.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.6211 % | 134.62 % | 11 |
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