Long Trade on MEW
The 25 Apr 2025 at 09:12:19
With 387500 MEW at 0.002804$ per unit.
Position size of 1087 $
Take profit at 0.002835 (1.1 %) and Stop Loss at 0.002783 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1087 $
Take profit at 0.002835 (1.1 %) and Stop Loss at 0.002783 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 09:12:19 |
25 Apr 2025 09:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002804 | 0.002783 | 0.002835 | 1.5 | 0.004074 |
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 = 0.002783 - 0.002804 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002804 - 0.002835 = -3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1E-5 / -2.1E-5 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1087 | 100 | 387500 | 10.87 |
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 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.002804 = -1068.19
Donc, tu peux acheter -380952.38 avec un stoploss a 0.002783
Avec un position size USD de -1068.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -3.1E-5 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.78459343794579 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002835
[entry_price] => 0.002804
[stop_loss] => 0.0027809
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002835
[entry_price] => 0.002804
[stop_loss] => 0.0027788
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002835
[entry_price] => 0.002804
[stop_loss] => 0.0027767
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002835
[entry_price] => 0.002804
[stop_loss] => 0.0027725
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
)