Long Trade on MEMEFI
The 25 Apr 2025 at 12:23:55
With 34620 MEMEFI at 0.002236$ per unit.
Position size of 77.4 $
Take profit at 0.002583 (16 %) and Stop Loss at 0.002005 (10 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 77.4 $
Take profit at 0.002583 (16 %) and Stop Loss at 0.002005 (10 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.5 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 12:23:55 |
25 Apr 2025 12:30:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002236 | 0.002005 | 0.002583 | 1.5 | 0.001975 |
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 = 0.002005 - 0.002236 = -0.000231
Récompense (distance jusqu'au take profit):
E - TP = 0.002236 - 0.002583 = -0.000347
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000347 / -0.000231 = 1.5022
Amount | Margin | Quantity | Leverage |
---|---|---|---|
77.4 | 77.4 | 34620 | 1.00 |
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 / -0.000231 = -34632.03
Taille de position USD = -34632.03 x 0.002236 = -77.44
Donc, tu peux acheter -34632.03 avec un stoploss a 0.002005
Avec un position size USD de -77.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34632.03 x -0.000231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34632.03 x -0.000347 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
10 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -10.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-12.701252236136 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002583
[entry_price] => 0.002236
[stop_loss] => 0.0019819
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 12:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002583
[entry_price] => 0.002236
[stop_loss] => 0.0019588
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 12:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002583
[entry_price] => 0.002236
[stop_loss] => 0.0019357
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 12:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002583
[entry_price] => 0.002236
[stop_loss] => 0.0018895
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 12:40:00
[result] => loss
)
)