Long Trade on MEW 23 Apr 2025 at 11:12:31
Take profit at 0.002859 (2.03 %) and Stop Loss at 0.002764 (1.36 %)
Long Trade on MEW 23 Apr 2025 at 11:12:31
Take profit at 0.002859 (2.03 %) and Stop Loss at 0.002764 (1.36 %)
Position size of 585.774 $
Take profit at 0.002859 (2.03 %) and Stop Loss at 0.002764 (1.36 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 11:12:31 |
23 Apr 2025 11:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002802 | 0.002764 | 0.002859 | 1.5 | 0.0006067 |
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 = 0.002764 - 0.002802 = -3.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002802 - 0.002859 = -5.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.7E-5 / -3.8E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 585.774 | 100 | 209055.678 | 5.86 |
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 / -3.8E-5 = -210526.32
Taille de position USD = -210526.32 x 0.002802 = -589.89
Donc, tu peux acheter -210526.32 avec un stoploss a 0.002764
Avec un position size USD de -589.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210526.32 x -3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210526.32 x -5.7E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.570306923626 % | 0 % | 0 |
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