Long Trade on MEMEFI
The 04 May 2025 at 16:25:49
With 111912.6302 MEMEFI at 0.004933$ per unit.
Position size of 552.065 $
Take profit at 0.00504 (2.17 %) and Stop Loss at 0.004862 (1.44 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 552.065 $
Take profit at 0.00504 (2.17 %) and Stop Loss at 0.004862 (1.44 %)
That's a 1.51 RR TradeSimilar Trade Score: -65.83 %
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 | 1.51 | 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 = 0.004862 - 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 |
---|---|---|---|
552.065 | 100 | 111912.6302 | 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 |
---|---|
2.17 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.44 % | 7.95 $ |
PNL | PNL % |
---|---|
11.97 $ | 2.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.005075
[stop_loss] => 0.004862
[rr_ratio] => 2
[closed_at] => 2025-05-04 17:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0051105
[stop_loss] => 0.004862
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 17:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.005146
[stop_loss] => 0.004862
[rr_ratio] => 3
[closed_at] => 2025-05-04 17:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0051815
[stop_loss] => 0.004862
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 17:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.005217
[stop_loss] => 0.004862
[rr_ratio] => 4
[closed_at] => 2025-05-04 17:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0052525
[stop_loss] => 0.004862
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 17:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.005288
[stop_loss] => 0.004862
[rr_ratio] => 5
[closed_at] => 2025-05-04 17:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0053235
[stop_loss] => 0.004862
[rr_ratio] => 5.5
[closed_at] => 2025-05-04 17:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.005359
[stop_loss] => 0.004862
[rr_ratio] => 6
[closed_at] => 2025-05-04 17:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0053945
[stop_loss] => 0.004862
[rr_ratio] => 6.5
[closed_at] => 2025-05-04 17:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.00543
[stop_loss] => 0.004862
[rr_ratio] => 7
[closed_at] => 2025-05-04 17:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000161
[max_drawdown] => 0.000123
[rr_ratio] => 1.31
[high] => 0.00509400
[low] => 0.00481000
[mfe_pct] => 3.26
[mae_pct] => 2.49
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 24
[start_at] => 2025-05-04T16:25:49-04:00
[end_at] => 2025-05-04T18:25:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.000123
[rr_ratio] => 2.52
[high] => 0.00524300
[low] => 0.00481000
[mfe_pct] => 6.28
[mae_pct] => 2.49
[mfe_mae_ratio] => 2.52
[candles_analyzed] => 72
[start_at] => 2025-05-04T16:25:49-04:00
[end_at] => 2025-05-04T22:25:49-04:00
)
[breakout] => Array
(
[high_before] => 0.00535800
[high_after] => 0.00524300
[low_before] => 0.00487800
[low_after] => 0.00481000
[is_new_high] =>
[is_new_low] =>
)
)