Long Trade on MYRO
The 26 Apr 2025 at 20:21:51
With 284.1 MYRO at 0.02891$ per unit.
Take profit at 0.03013 (4.2 %) and Stop Loss at 0.0281 (2.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.03013 (4.2 %) and Stop Loss at 0.0281 (2.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 20:21:51 |
26 Apr 2025 20:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02891 | 0.0281 | 0.03013 | 1.5 | 0.02656 |
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 = 0.0281 - 0.02891 = -0.00081
Récompense (distance jusqu'au take profit):
E - TP = 0.02891 - 0.03013 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00081 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
284.1 | 100 | 9827 | 2.84 |
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 / -0.00081 = -9876.54
Taille de position USD = -9876.54 x 0.02891 = -285.53
Donc, tu peux acheter -9876.54 avec un stoploss a 0.0281
Avec un position size USD de -285.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
4.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.80 | -2.9055690072639 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03013
[entry_price] => 0.02891
[stop_loss] => 0.028019
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03013
[entry_price] => 0.02891
[stop_loss] => 0.027938
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03013
[entry_price] => 0.02891
[stop_loss] => 0.027857
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03013
[entry_price] => 0.02891
[stop_loss] => 0.027695
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 21:30:00
[result] => loss
)
)