Long Trade on MEW
The 07 Dec 2025 at 00:08:36
With 848555.0684 MEW at 0.001138$ per unit.
Position size of 965.6557 $
Take profit at 0.001157 (1.67 %) and Stop Loss at 0.001129 (0.79 %)
That's a 2.11 RR TradePosition size of 965.6557 $
Take profit at 0.001157 (1.67 %) and Stop Loss at 0.001129 (0.79 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.15338 15m : 0.047349 1H : 0.09348 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 00:08:36 |
07 Dec 2025 00:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001138 | 0.001129 | 0.001157 | 2.11 | 0.000894 |
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 = 0.001129 - 0.001138 = -8.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001138 - 0.001157 = -1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-5 / -8.9999999999999E-6 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 965.6557 | 100 | 848555.0684 | 9.66 |
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 / -8.9999999999999E-6 = -888888.89
Taille de position USD = -888888.89 x 0.001138 = -1011.56
Donc, tu peux acheter -888888.89 avec un stoploss a 0.001129
Avec un position size USD de -1011.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -8.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888888.89 x -1.9E-5 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2636 % | 33.33 % | 3 |
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