Long Trade on MEW
The 26 Apr 2025 at 01:12:33
With 324274.7958 MEW at 0.002918$ per unit.
Position size of 946.2339 $
Take profit at 0.002955 (1.27 %) and Stop Loss at 0.002893 (0.86 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 946.2339 $
Take profit at 0.002955 (1.27 %) and Stop Loss at 0.002893 (0.86 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 01:12:33 |
26 Apr 2025 02:10:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002918 | 0.002893 | 0.002955 | 1.48 | 0.00319 |
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 = 0.002893 - 0.002918 = -2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002918 - 0.002955 = -3.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7E-5 / -2.5E-5 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
946.2339 | 100 | 324274.7958 | 9.46 |
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 / -2.5E-5 = -320000
Taille de position USD = -320000 x 0.002918 = -933.76
Donc, tu peux acheter -320000 avec un stoploss a 0.002893
Avec un position size USD de -933.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320000 x -2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320000 x -3.7E-5 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.11 $ |
PNL | PNL % |
---|---|
12 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61686086360522 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.002968
[stop_loss] => 0.002893
[rr_ratio] => 2
[closed_at] => 2025-04-26 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0029805
[stop_loss] => 0.002893
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002993
[stop_loss] => 0.002893
[rr_ratio] => 3
[closed_at] => 2025-04-26 02:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0030055
[stop_loss] => 0.002893
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003018
[stop_loss] => 0.002893
[rr_ratio] => 4
[closed_at] => 2025-04-26 03:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0030305
[stop_loss] => 0.002893
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 05:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.003043
[stop_loss] => 0.002893
[rr_ratio] => 5
[closed_at] => 2025-04-26 05:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0030555
[stop_loss] => 0.002893
[rr_ratio] => 5.5
[closed_at] => 2025-04-26 05:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.003068
[stop_loss] => 0.002893
[rr_ratio] => 6
[closed_at] => 2025-04-26 05:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0030805
[stop_loss] => 0.002893
[rr_ratio] => 6.5
[closed_at] => 2025-04-26 05:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.003093
[stop_loss] => 0.002893
[rr_ratio] => 7
[closed_at] => 2025-04-26 05:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 1.8E-5
[rr_ratio] => 5.56
[high] => 0.00301800
[low] => 0.00290000
[mfe_pct] => 3.43
[mae_pct] => 0.62
[mfe_mae_ratio] => 5.56
[candles_analyzed] => 24
[start_at] => 2025-04-26T01:12:33-04:00
[end_at] => 2025-04-26T03:12:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.000103
[max_drawdown] => 4.1E-5
[rr_ratio] => 2.51
[high] => 0.00302100
[low] => 0.00287700
[mfe_pct] => 3.53
[mae_pct] => 1.41
[mfe_mae_ratio] => 2.51
[candles_analyzed] => 72
[start_at] => 2025-04-26T01:12:33-04:00
[end_at] => 2025-04-26T07:12:33-04:00
)
[breakout] => Array
(
[high_before] => 0.00303000
[high_after] => 0.00302100
[low_before] => 0.00288100
[low_after] => 0.00287700
[is_new_high] =>
[is_new_low] =>
)
)