Long Trade on MYRO
The 23 Apr 2025 at 07:52:07
With 7624.7388 MYRO at 0.02288$ per unit.
Position size of 174.454 $
Take profit at 0.02445 (6.86 %) and Stop Loss at 0.02183 (4.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 174.454 $
Take profit at 0.02445 (6.86 %) and Stop Loss at 0.02183 (4.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.67 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 07:52:07 |
23 Apr 2025 08:40:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02288 | 0.02183 | 0.02445 | 1.5 | 0.02612 |
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 = 0.02183 - 0.02288 = -0.00105
Récompense (distance jusqu'au take profit):
E - TP = 0.02288 - 0.02445 = -0.00157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00105 = 1.4952
Amount | Margin | Quantity | Leverage |
---|---|---|---|
174.454 | 100 | 7624.7388 | 1.74 |
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 / -0.00105 = -7619.05
Taille de position USD = -7619.05 x 0.02288 = -174.32
Donc, tu peux acheter -7619.05 avec un stoploss a 0.02183
Avec un position size USD de -174.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7619.05 x -0.00105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7619.05 x -0.00157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
6.86 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
4.59 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 6.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.30594405594406 % | 0 % | 0 |
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