Long Trade on MERL
The 24 Apr 2025 at 23:23:03
With 7487.1136 MERL at 0.1042$ per unit.
Position size of 780.1572 $
Take profit at 0.1058 (1.54 %) and Stop Loss at 0.1031 (1.06 %)
That's a 1.45 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 780.1572 $
Take profit at 0.1058 (1.54 %) and Stop Loss at 0.1031 (1.06 %)
That's a 1.45 RR TradeSimilar Trade Score: -32.75 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 23:23:03 |
24 Apr 2025 23:40:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1042 | 0.1031 | 0.1058 | 1.45 | 0.1236 |
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 = 0.1031 - 0.1042 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1042 - 0.1058 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
780.1572 | 100 | 7487.1136 | 7.80 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1042 = -757.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1031
Avec un position size USD de -757.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.54 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 8.24 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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