Long Trade on MEMEFI
The 28 Apr 2025 at 18:38:47
With 33559.2954 MEMEFI at 0.004269$ per unit.
Position size of 143.2646 $
Take profit at 0.004627 (8.39 %) and Stop Loss at 0.004031 (5.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 143.2646 $
Take profit at 0.004627 (8.39 %) and Stop Loss at 0.004031 (5.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.43 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 18:38:47 |
28 Apr 2025 19:10:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004269 | 0.004031 | 0.004627 | 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 = 0.004031 - 0.004269 = -0.000238
Récompense (distance jusqu'au take profit):
E - TP = 0.004269 - 0.004627 = -0.000358
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000358 / -0.000238 = 1.5042
Amount | Margin | Quantity | Leverage |
---|---|---|---|
143.2646 | 100 | 33559.2954 | 1.43 |
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 / -0.000238 = -33613.45
Taille de position USD = -33613.45 x 0.004269 = -143.5
Donc, tu peux acheter -33613.45 avec un stoploss a 0.004031
Avec un position size USD de -143.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33613.45 x -0.000238 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33613.45 x -0.000358 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
8.39 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
5.58 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 8.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2253455141719 % | 0 % | 0 |
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