Long Trade on MEW
The 26 Apr 2025 at 04:12:16
With 435421.0777 MEW at 0.002951$ per unit.
Position size of 1284.9276 $
Take profit at 0.002979 (0.95 %) and Stop Loss at 0.002933 (0.61 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1284.9276 $
Take profit at 0.002979 (0.95 %) and Stop Loss at 0.002933 (0.61 %)
That's a 1.56 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 04:12:16 |
26 Apr 2025 04:45:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002951 | 0.002933 | 0.002979 | 1.56 | 0.003681 |
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 = 0.002933 - 0.002951 = -1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002951 - 0.002979 = -2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.8E-5 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1284.9276 | 100 | 435421.0777 | 12.85 |
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 / -1.8E-5 = -444444.44
Taille de position USD = -444444.44 x 0.002951 = -1311.56
Donc, tu peux acheter -444444.44 avec un stoploss a 0.002933
Avec un position size USD de -1311.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -2.8E-5 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.84 $ |
PNL | PNL % |
---|---|
-7.84 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8132836326669 % | 0 % | 0 |
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