Long Trade on MEME
The 23 Aug 2025 at 09:13:50
With 83051.1497 MEME at 0.003626$ per unit.
Position size of 301.1435 $
Take profit at 0.00377 (3.97 %) and Stop Loss at 0.00353 (2.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 301.1435 $
Take profit at 0.00377 (3.97 %) and Stop Loss at 0.00353 (2.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.55 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 09:13:50 |
23 Aug 2025 09:30:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003626 | 0.00353 | 0.00377 | 1.5 | 0.003824 |
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 = 0.00353 - 0.003626 = -9.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003626 - 0.00377 = -0.000144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000144 / -9.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
301.1435 | 100 | 83051.1497 | 3.01 |
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 / -9.6E-5 = -83333.33
Taille de position USD = -83333.33 x 0.003626 = -302.17
Donc, tu peux acheter -83333.33 avec un stoploss a 0.00353
Avec un position size USD de -302.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -83333.33 x -9.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -83333.33 x -0.000144 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.97 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
2.65 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -2.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.7027 % | 102.08 % | 1 |
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