Long Trade on MEMEFI
The 28 Apr 2025 at 18:09:15
With 33760 MEMEFI at 0.004405$ per unit.
Position size of 148.7 $
Take profit at 0.00476 (8.1 %) and Stop Loss at 0.004168 (5.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 148.7 $
Take profit at 0.00476 (8.1 %) and Stop Loss at 0.004168 (5.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.3 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 18:09:15 |
29 Apr 2025 00:20:00 |
6 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004405 | 0.004168 | 0.00476 | 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 = 0.004168 - 0.004405 = -0.000237
Récompense (distance jusqu'au take profit):
E - TP = 0.004405 - 0.00476 = -0.000355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000355 / -0.000237 = 1.4979
Amount | Margin | Quantity | Leverage |
---|---|---|---|
148.7 | 100 | 33760 | 1.49 |
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 / -0.000237 = -33755.27
Taille de position USD = -33755.27 x 0.004405 = -148.69
Donc, tu peux acheter -33755.27 avec un stoploss a 0.004168
Avec un position size USD de -148.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33755.27 x -0.000237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33755.27 x -0.000355 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
8.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -5.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.8115777525539 % | 0 % | 0 |
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