Long Trade on MEW
The 07 Dec 2025 at 02:28:59
With 1226412.9879 MEW at 0.001142$ per unit.
Position size of 1400.5636 $
Take profit at 0.001155 (1.14 %) and Stop Loss at 0.001135 (0.61 %)
That's a 1.86 RR TradePosition size of 1400.5636 $
Take profit at 0.001155 (1.14 %) and Stop Loss at 0.001135 (0.61 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.127314 15m : -0.15573 1H : 0.198837 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 02:28:59 |
07 Dec 2025 02:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001142 | 0.001135 | 0.001155 | 1.86 | 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 = 0.001135 - 0.001142 = -7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001142 - 0.001155 = -1.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3E-5 / -7.0000000000001E-6 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1400.5636 | 100 | 1226412.9879 | 14.01 |
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 / -7.0000000000001E-6 = -1142857.14
Taille de position USD = -1142857.14 x 0.001142 = -1305.14
Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001135
Avec un position size USD de -1305.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142857.14 x -7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142857.14 x -1.3E-5 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.58 $ |
| PNL | PNL % |
|---|---|
| -8.58 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0508 % | 171.42 % | 0 |
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