Long Trade on MYRO
The 23 Apr 2025 at 08:02:11
With 7952 MYRO at 0.02326$ per unit.
Position size of 185 $
Take profit at 0.02477 (6.5 %) and Stop Loss at 0.02225 (4.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 185 $
Take profit at 0.02477 (6.5 %) and Stop Loss at 0.02225 (4.3 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
23 Apr 2025 08:02:11 |
23 Apr 2025 08:50:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02326 | 0.02225 | 0.02477 | 1.5 | 0.01682 |
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 = 0.02225 - 0.02326 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.02326 - 0.02477 = -0.00151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00151 / -0.00101 = 1.495
Amount | Margin | Quantity | Leverage |
---|---|---|---|
185 | 100 | 7952 | 1.85 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.02326 = -184.24
Donc, tu peux acheter -7920.79 avec un stoploss a 0.02225
Avec un position size USD de -184.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
6.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 6.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.55889939810833 % | 0 % | 0 |
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