Long Trade on MEMEFI
The 04 May 2025 at 16:19:42
With 109484.5731 MEMEFI at 0.0049$ per unit.
Position size of 536.4744 $
Take profit at 0.00501 (2.24 %) and Stop Loss at 0.004827 (1.49 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 536.4744 $
Take profit at 0.00501 (2.24 %) and Stop Loss at 0.004827 (1.49 %)
That's a 1.51 RR TradeSimilar Trade Score: -41.88 %
Start at | Closed at | Duration |
---|---|---|
04 May 2025 16:19:42 |
04 May 2025 16:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0049 | 0.004827 | 0.00501 | 1.51 | 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 = 0.004827 - 0.0049 = -7.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0049 - 0.00501 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -7.3E-5 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
536.4744 | 100 | 109484.5731 | 5.36 |
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 / -7.3E-5 = -109589.04
Taille de position USD = -109589.04 x 0.0049 = -536.99
Donc, tu peux acheter -109589.04 avec un stoploss a 0.004827
Avec un position size USD de -536.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -109589.04 x -7.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -109589.04 x -0.00011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.24 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.49 % | 7.99 $ |
PNL | PNL % |
---|---|
12.04 $ | 2.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.44897959183672 % | 0 % | 0 |
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