Long Trade on MEMEFI
The 04 May 2025 at 16:25:49
With 552.1 MEMEFI at 0.004933$ per unit.
Take profit at 0.00504 (2.2 %) and Stop Loss at 0.004862 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.00504 (2.2 %) and Stop Loss at 0.004862 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
04 May 2025 16:25:49 |
04 May 2025 16:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004933 | 0.004862 | 0.00504 | 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 = 0.004862 - 0.004933 = -7.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004933 - 0.00504 = -0.000107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000107 / -7.1E-5 = 1.507
Amount | Margin | Quantity | Leverage |
---|---|---|---|
552.1 | 100 | 111900 | 5.52 |
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 / -7.1E-5 = -112676.06
Taille de position USD = -112676.06 x 0.004933 = -555.83
Donc, tu peux acheter -112676.06 avec un stoploss a 0.004862
Avec un position size USD de -555.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -112676.06 x -7.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -112676.06 x -0.000107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.17 | 0 |
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